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Trendstar Advisors Llc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $75,657,033 Total Performance: 0.95 %
 
   

Trendstar Advisors Llc
Highlights

Worst Move: Trendstar Advisors Llc potentially lost $-83,904 on changes made with Quality Systems Inc (QSII) buying shares when price went down.
Best Move: Trendstar Advisors Llc potentially made $166,667 on changes made with Caci International Inc (CAI) buying shares when price went up.
Good Save: Trendstar Advisors Llc potentially saved $105,260 on changes made with Arbitron Inc (ARB) selling shares when price went down.
Missed Move: Trendstar Advisors Llc potentially missed $-97,022 on changes made with Ixys Corp(IXYS) selling shares when price went up.
 

Trendstar Advisors Llc
Contact Information

7300 College Boulevard, Suite 308,Overland Park Ks 66210,
Phone: 913-661-2900, Fax: , Website:

Trendstar Advisors Llc
Symbols

Trendstar Advisors Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1314490/0001144204-08-063547.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1314490/0001144204-08-044177.txt
 

Trendstar Advisors Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 300 $15,717 $-801 -4.84 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,200 $189,912 $6,724 3.67 % Sold Some -700 -7.86 $-574
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 47,300 $129,602 $-21,758 -14.37 % New Holding 47,300 100.00 $-21,758
Aflac Inc (AFL) US AFL Life/Health Insura ... 16,525 $765,108 $74,858 10.84 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,900 $121,473 $-4,851 -3.84 % Added More 1,300 15.11 $-637
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 73,600 $1,580,192 $-106,720 -6.32 % Added More 4,000 5.74 $-5,800
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 23,000 $338,330 $-7,130 -2.06 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 6,775 $127,302 $3,049 2.45 % New Holding 6,775 100.00 $3,049
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 15,525 $31,205 $-1,087 -3.36 % No Change - - -
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products None - - - % Sold All -3,809 -100.00 $8,418
Amerigroup Corp (AGP) US AGP Medical-Hmo 92,525 $2,272,414 $190,602 9.15 % Sold Some -14,400 -13.46 $-29,664
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,500 $472,090 $-22,865 -4.61 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 110,699 $2,206,231 $-205,900 -8.53 % Sold Some -19,800 -15.17 $36,828
Analogic Corp (ALOG) US ALOG Electronic Measur ... 27,025 $1,055,597 $-2,703 -0.25 % Sold Some -4,900 -15.34 $490
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 3,000 $29,220 $-3,540 -10.80 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 57,525 $551,090 $-37,391 -6.35 % Sold Some -400 -0.69 $260
Arbitron Inc (ARB) US ARB Commercial Service ... 53,212 $746,564 $-589,589 -44.12 % Sold Some -9,500 -15.14 $105,260
Aspect Medical Systems Inc (ASPM) US ASPM Patient Monitoring ... 1,000 $3,050 $-10 -0.32 % No Change - - -
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 7,600 $207,708 $4,940 2.43 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 10,000 $146,000 $21,700 17.45 % Added More 100 1.01 $217
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 400 $12,440 $188 1.53 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,000 $16,250 $-170 -1.03 % New Holding 1,000 100.00 $-170
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 59,804 $943,707 $1,794 0.19 % Sold Some -9,400 -13.58 $-282
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 33,452 $424,171 $57,203 15.58 % Sold Some -8,200 -19.68 $-14,022
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... 92,811 $2,068,757 $-78,889 -3.67 % Sold Some -19,400 -17.28 $16,490
Black Box Corp (BBOX) US BBOX Networking Product ... 68,372 $1,673,747 $-60,167 -3.47 % Sold Some -14,800 -17.79 $13,024
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 115,337 $796,979 $14,994 1.91 % Sold Some -20,650 -15.18 $-2,685
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 7,800 $119,418 $-546 -0.45 % Added More 1,900 32.20 $-133
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 86,625 $2,145,701 $123,874 6.12 % Sold Some -14,800 -14.59 $-21,164
Caci International Inc (CAI) US CAI Computer Services 61,050 $2,711,231 $166,667 6.54 % New Holding 61,050 100.00 $166,667
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 5,300 $20,458 $-371 -1.78 % Sold Some -2,900 -35.36 $203
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 54,100 $932,143 $150,939 19.32 % Sold Some -12,100 -18.27 $-33,759
Carnival Corp (CCL) US CCL Cruise Lines 3,975 $83,475 $8,069 10.70 % New Holding 3,975 100.00 $8,069
Centene Corp (CNC) US CNC Medical-Hmo 130,843 $2,420,596 $162,245 7.18 % Sold Some -24,100 -15.55 $-29,884
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 2,100 $47,880 $-1,491 -3.01 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 41,825 $691,786 $-3,346 -0.48 % Added More 12,700 43.60 $-1,016
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,150 $167,044 $-24,785 -12.92 % Added More 1,800 9.80 $-2,214
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 26,200 $698,492 $97,202 16.16 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 9,325 $437,063 $17,251 4.10 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 12,525 $815,002 $37,700 4.85 % Sold Some -200 -1.57 $-602
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,300 $110,823 $1,230 1.12 % Added More 1,100 9.82 $110
Covance Inc (CVD) US CVD Medical Labs And T ... 2,000 $78,160 $-1,900 -2.37 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 6,200 $508,586 $-5,456 -1.06 % No Change - - -
Cra International Inc (CRAI) US CRAI Consulting Service ... 43,566 $1,262,978 $164,244 14.94 % Sold Some -8,300 -16.00 $-31,291
Cree Inc (CREE) US CREE Electronic Compo-S ... 161,752 $2,568,622 $-438,348 -14.57 % Sold Some -27,600 -14.57 $74,796
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 171,900 $1,566,009 $216,594 16.05 % Sold Some -32,900 -16.06 $-41,454
Davita Inc (DVA) US DVA Dialysis Centers 1,400 $70,350 $-1,554 -2.16 % No Change - - -
Dialysis Corp Of America (DCAI) US DCAI Dialysis Centers 16,400 $113,980 $6,888 6.43 % Sold Some -500 -2.95 $-210
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 25,032 $746,454 $70,590 10.44 % Sold Some -1,700 -6.35 $-4,794
Dsp Group Inc (DSPG) US DSPG Electronic Compo-S ... 83,333 $476,665 $-2,500 -0.52 % New Holding 83,333 100.00 $-2,500
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,400 $110,292 $6,468 6.22 % Added More 200 2.43 $154
Eclipsys Corp (ECLP) US ECLP - 51,409 $674,486 $-34,444 -4.85 % Sold Some -7,000 -11.98 $4,690
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,100 $135,326 $-9,798 -6.75 % Sold Some -200 -2.73 $276
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 12,700 $134,239 $7,493 5.91 % Added More 5,100 67.10 $3,009
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 22,700 $985,634 $126,893 14.77 % Added More 1,200 5.58 $6,708
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 20,300 $567,994 $0 0.00 % Sold Some -10,700 -34.51 $0
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 47,309 $653,337 $-68,125 -9.44 % Sold Some -8,550 -15.30 $12,312
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 86,500 $236,145 $-36,330 -13.33 % Sold Some -23,400 -21.29 $9,828
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 4,900 $163,807 $13,475 8.96 % Sold Some -400 -7.54 $-1,100
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 200 $24,968 $1,612 6.90 % Sold Some -200 -50.00 $-1,612
Forward Air Corp (FWRD) US FWRD Transport-Truck 66,632 $1,540,532 $666 0.04 % Sold Some -15,500 -18.87 $-155
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 1,950 $85,703 $-3,140 -3.53 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 24,300 $417,231 $27,945 7.17 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 7,600 $66,652 $7,296 12.29 % No Change - - -
Gentiva Health Services Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 90,725 $2,288,992 $130,644 6.05 % Sold Some -17,400 -16.09 $-25,056
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 500 $32,010 $-2,560 -7.40 % No Change - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources 114,809 $182,546 $-126,290 -40.89 % Sold Some -24,000 -17.28 $26,400
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,300 $237,387 $-11,289 -4.53 % Added More 100 1.92 $-213
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,525 $357,430 $55,477 18.37 % New Holding 4,525 100.00 $55,477
Google Inc (GOOG) US GOOG Web Portals/Isp 250 $73,240 $-4,265 -5.50 % New Holding 250 100.00 $-4,265
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 21,600 $413,208 $31,320 8.20 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 7,000 $105,350 $1,190 1.14 % Sold Some -200 -2.77 $-34
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 4,500 $244,665 $7,965 3.36 % New Holding 4,500 100.00 $7,965
Icu Medical Inc (ICUI) US ICUI Disposable Medical ... 81,837 $2,475,569 $-57,286 -2.26 % Sold Some -14,600 -15.13 $10,220
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 64,300 $1,415,243 $-118,955 -7.75 % Added More 26,350 69.43 $-48,748
Intel Corp (INTC) US INTC Electronic Compo-S ... 32,160 $443,808 $15,437 3.60 % Added More 500 1.57 $240
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 68,896 $828,819 $58,562 7.60 % Sold Some -14,400 -17.28 $-12,240
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2,300 $48,530 $-9,085 -15.76 % Added More 300 15.00 $-1,185
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 222,465 $1,619,545 $309,226 23.59 % Sold Some -69,800 -23.88 $-97,022
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 5,000 $32,900 $1,250 3.94 % No Change - - -
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 72,400 $1,332,884 $50,680 3.95 % Sold Some -57,400 -44.22 $-40,180
Jetblue Airways Corp (JBLU) US JBLU Airlines 98,183 $514,479 $-17,673 -3.32 % Sold Some -16,400 -14.31 $2,952
Johnson And Johnson (JNJ) US JNJ Medical Products 13,117 $768,394 $-19,282 -2.44 % Sold Some -100 -0.75 $147
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 22,450 $396,467 $51,635 14.97 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 800 $25,328 $-2,248 -8.15 % New Holding 800 100.00 $-2,248
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 8,225 $475,323 $3,455 0.73 % Sold Some -200 -2.37 $-84
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 3,900 $78,780 $8,619 12.28 % Sold Some -300 -7.14 $-663
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 5,625 $112,219 $-11,250 -9.11 % No Change - - -
Manhattan Associates Inc (MANH) US MANH Computer Services 6,300 $96,705 $3,780 4.06 % No Change - - -
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 10,350 $128,030 $-9,626 -6.99 % Added More 1,300 14.36 $-1,209
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,450 $555,188 $24,759 4.66 % Sold Some -200 -2.07 $-524
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,882 $121,044 $5,966 5.18 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,900 $88,508 $-20,097 -18.50 % No Change - - -
Mercury Computer Systems Inc (MRCY) US MRCY Computers-Integrat ... 172,412 $472,409 $-412,065 -46.58 % Sold Some -33,867 -16.41 $80,942
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 10,500 $194,250 $-13,125 -6.32 % Added More 400 3.96 $-500
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 4,500 $87,705 $4,545 5.46 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,910 $847,420 $6,706 0.79 % Sold Some -400 -0.94 $-64
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 5,200 $74,412 $1,664 2.28 % Sold Some -3,300 -38.82 $-1,056
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -64,550 -100.00 $29,048
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 2,500 $36,875 $6,800 22.61 % New Holding 2,500 100.00 $6,800
National Instruments Corp (NATI) US NATI Electronic Measur ... 51,019 $1,230,068 $116,834 10.49 % Sold Some -8,600 -14.42 $-19,694
Nighthawk Radiology Holdings Inc (NHWK) US NHWK Mri/Medical Diag I ... 24,250 $70,325 $-3,153 -4.29 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 1,600 $85,200 $10,752 14.44 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 5,325 $244,364 $5,165 2.15 % No Change - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 9,750 $120,803 $2,048 1.72 % Sold Some -800 -7.58 $-168
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 6,700 $50,049 $2,010 4.18 % New Holding 6,700 100.00 $2,010
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 60,452 $362,712 $-33,853 -8.53 % Sold Some -13,800 -18.58 $7,728
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,000 $450,520 $-22,680 -4.79 % Sold Some -500 -1.75 $405
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 6,100 $345,870 $19,398 5.94 % Sold Some -200 -3.17 $-636
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 2,700 % No Change - - -
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... None - - - % Sold All -5,600 -100.00 $-23,072
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -135,680 -100.00 $29,850
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 29,991 $500,250 $53,684 12.02 % Sold Some -5,150 -14.65 $-9,219
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 8,917 $573,809 $11,057 1.96 % Sold Some -200 -2.19 $-248
Pss World Medical Inc (PSSI) US PSSI Medical Products 25,418 $442,019 $5,084 1.16 % Sold Some -4,200 -14.18 $-840
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 10,900 $175,817 $5,450 3.19 % New Holding 10,900 100.00 $5,450
Quality Systems Inc (QSII) US QSII Medical Informatio ... 19,200 $577,344 $-105,984 -15.50 % Added More 15,200 380.00 $-83,904
Red Hat Inc (RHT) US RHT Applications Softw ... 3,400 $31,450 $-4,216 -11.82 % New Holding 3,400 100.00 $-4,216
Resmed Inc (RMD) US RMD Respiratory Produc ... 15,800 $574,172 $31,758 5.85 % Sold Some -4,000 -20.20 $-8,040
Saic Inc (SAI) US SAI Consulting Service ... 8,900 $158,420 $-8,366 -5.01 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 17,000 $136,000 $14,450 11.88 % Added More 1,000 6.25 $850
Schering-Plough Corp (SGP) US SGP Medical-Drugs 46,675 $784,607 $49,009 6.66 % Added More 1,600 3.54 $1,680
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 8,600 $132,956 $-1,806 -1.34 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 9,500 $111,720 $-20,140 -15.27 % No Change - - -
Shuffle Master Inc (SHFL) US SHFL Casino Services 144,268 $617,467 $171,679 38.51 % Sold Some -24,900 -14.71 $-29,631
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,650 $459,122 $24,176 5.55 % Added More 200 1.91 $454
Southwest Airlines Co (LUV) US LUV Airlines 24,125 $208,681 $-36,429 -14.86 % No Change - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 58,632 $1,418,308 $82,085 6.14 % Sold Some -12,650 -17.74 $-17,710
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 2,000 % Added More 300 17.64
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,200 $224,380 $1,248 0.55 % Added More 700 15.55 $168
Tiffany And Co (TIF) BE TIF Retail-Jewelry 13,825 $273,597 $-7,189 -2.56 % Sold Some -1,000 -6.74 $520
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 7,900 $157,447 $19,829 14.40 % No Change - - -
Usec Inc (USU) US USU Non-Ferrous Metals 121,600 $468,160 $17,024 3.77 % Sold Some -23,900 -16.42 $-3,346
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 74,500 $798,640 $-2,235 -0.27 % Sold Some -16,500 -18.13 $495
Varian Medical Systems Inc (VAR) US VAR Medical Products 8,500 $343,060 $-2,805 -0.81 % Sold Some -700 -7.60 $231
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 74,231 $1,365,850 $69,035 5.32 % Sold Some -15,225 -17.01 $-14,159
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 85,200 $1,145,088 $189,996 19.89 % Sold Some -14,725 -14.73 $-32,837
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 6,600 $368,808 $20,922 6.01 % No Change - - -
Wci Communities Inc (WCI) US WCI Bldg-Residential/C ... None - - - % Sold All -13,800 -100.00
Weight Watchers International Inc (WTW) US WTW Commercial Service ... 21,500 $608,450 $35,905 6.27 % No Change - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 8,687 % Sold Some -4,800 -35.58
Wyeth (WYE) US WYE Medical-Drugs 16,100 $579,761 $30,107 5.47 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 28,200 $324,582 $19,458 6.37 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 6,400 $172,416 $12,544 7.84 % Sold Some -500 -7.24 $-980
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 3,600 $134,352 $-16,848 -11.14 % Added More 1,300 56.52 $-6,084
Zoll Medical Corp (ZOLL) US ZOLL Medical Products 4,900 $87,269 $1,519 1.77 % No Change - - -
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 2,900 $23,345 $-464 -1.94 % No Change - - -
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Listed 147 holdings.
 

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