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Solaris Asset Management Llc

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $171,721,771 Total Performance: -4.57 %
 
   

Solaris Asset Management Llc
Highlights

Worst Move: Solaris Asset Management Llc potentially lost $-947,633 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Solaris Asset Management Llc potentially made $846,590 on changes made with Fedex Corp (FDX) buying shares when price went up.
Good Save: Solaris Asset Management Llc potentially saved $1,098,812 on changes made with Autodesk Inc (ADSK) selling shares when price went down.
Missed Move: Solaris Asset Management Llc potentially missed $-755,937 on changes made with Hologic Inc(HOLX) selling shares when price went up.
 

Solaris Asset Management Llc
Contact Information

598 Madison Avenue, New York Ny 10022,,
Phone: 212 582 4500, Fax: , Website:

Solaris Asset Management Llc
Symbols

Solaris Asset Management Llc
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1364739/0001144204-08-059911.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1364739/0001144204-08-039955.txt
 

Solaris Asset Management 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
3m Co (MMM) US MMM Diversified Manufa ... 2,000 $133,860 $8,860 7.08 % Sold Some -200 -9.09 $-886
3par Inc (PAR) US PAR Computer Services 4,100 $32,800 $8,077 32.66 % New Holding 4,100 100.00 $8,077
Abbott Laboratories (ABT) US ABT Medical-Drugs 10,227 $535,793 $-18,204 -3.28 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 170,600 $3,951,096 $-620,984 -13.58 % New Holding 170,600 100.00 $-620,984
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -8,200 -100.00 $-820
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -110,550 -100.00 $-635,663
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -192,006 -100.00 $74,882
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 8,500 $286,110 $-41,225 -12.59 % Added More 200 2.40 $-970
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 2,900 $73,776 $754 1.03 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -7,500 -100.00 $11,550
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -25,100 -100.00 $-137,046
Altria Group Inc (MO) US MO Tobacco 700 $11,256 $-2,142 -15.98 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -17,400 -100.00 $64,902
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -226,500 -100.00 $872,025
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,860 $127,559 $16,275 14.62 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,300 $46,247 $-77,250 -62.55 % New Holding 10,300 100.00 $-77,250
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 6,300 $181,818 $17,010 10.32 % Sold Some -7,000 -52.63 $-18,900
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 5,300 $173,522 $18,444 11.89 % New Holding 5,300 100.00 $18,444
Apache Corp (APA) US APA Oil Comp-Explor An ... 51,914 $4,012,952 $129,266 3.32 % Added More 49,150 1778.21 $122,384
Apple Inc (AAPL) US AAPL Computers 2,300 $213,141 $-27,324 -11.36 % Sold Some -42,350 -94.84 $503,118
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 129,050 $2,809,419 $-1,548,600 -35.53 % Added More 1,250 0.97 $-15,000
At And T Inc (T) US T Telephone-Integrat ... 197,800 $5,649,168 $328,348 6.17 % New Holding 197,800 100.00 $328,348
At Cross Co (ATX) US ATX Consumer Products- ... 8,334 $32,919 $-8,334 -20.20 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 3,884 $46,297 $4,001 9.45 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 400 $9,972 $692 7.45 % No Change - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -1,900 -100.00 $11,134
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -192,100 -100.00 $1,098,812
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -200 -100.00 $576
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 4,200 $187,362 $-12,768 -6.37 % New Holding 4,200 100.00 $-12,768
Bank Of New York Mellon Corpthe (BK) US BK - 7,962 $240,532 $-478 -0.19 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 206,300 $6,182,811 $-823,137 -11.74 % New Holding 206,300 100.00 $-823,137
Beaver Coal Co Ltd (BVERS.PK) US BVERS.PK Coal 8 $9,800 $9,658 6801.40 % No Change - - -
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -6,000 -100.00 $-22,620
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 211,300 $3,598,439 $-207,074 -5.44 % New Holding 211,300 100.00 $-207,074
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -14,900 -100.00 $-30,545
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -1,000 -100.00 $1,510
Boeing Co (BA) US BA Aerospace/Defense 2,100 $89,523 $-15,057 -14.39 % New Holding 2,100 100.00 $-15,057
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,000 $48,690 $-510 -1.03 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 4,630 $95,841 $4,074 4.43 % No Change - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 13,900 $78,396 $-48,789 -38.36 % New Holding 13,900 100.00 $-48,789
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -5,000 -100.00 $8,800
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,700 $206,847 $-22,788 -9.92 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 2,200 $28,094 $5,522 24.46 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -13,000 -100.00 $3,250
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 14,900 $316,327 $11,771 3.86 % New Holding 14,900 100.00 $11,771
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -99,367 -100.00 $-481,930
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 301,600 $5,528,328 $265,408 5.04 % New Holding 301,600 100.00 $265,408
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -11,500 -100.00 $53,015
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 42,040 $3,321,580 $336,740 11.28 % Added More 40,400 2463.41 $323,604
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -1,000 -100.00 $-1,430
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 1,000 $49,580 $-5,100 -9.32 % No Change - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 4,800 $285,312 $14,784 5.46 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 3,100 $51,274 $-4,123 -7.44 % Sold Some -294,236 -98.95 $391,334
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,466 $128,213 $-71,453 -35.78 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -126,700 -100.00 $-281,274
Coach Inc (COH) US COH Retail-Apparel/Sho ... 7,300 $130,670 $-5,329 -3.91 % No Change - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 2,800 $53,760 $3,500 6.96 % Sold Some -211,800 -98.69 $-264,750
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -400 -100.00 $-260
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 9,050 $429,242 $11,946 2.86 % New Holding 9,050 100.00 $11,946
Con-Way Inc (CNW) US CNW Transport-Truck 4,800 $134,256 $-22,944 -14.59 % Added More 600 14.28 $-2,868
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -400 -100.00 $-948
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -57,550 -100.00 $-13,237
Core Laboratories Nv (CLB) US CLB Oil-Field Services 1,200 $79,932 $1,524 1.94 % New Holding 1,200 100.00 $1,524
Costar Group Inc (CSGP) US CSGP Commercial Service ... 9,150 $298,473 $27,542 10.16 % New Holding 9,150 100.00 $27,542
Covidien Ltd (COV) BM COV Medical Products 145,482 $5,361,012 $-737,594 -12.09 % Sold Some -100 -0.06 $507
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 26,900 $249,632 $-56,221 -18.38 % New Holding 26,900 100.00 $-56,221
Danaher Corp (DHR) US DHR Diversified Manufa ... 77,650 $4,320,446 $-89,298 -2.02 % New Holding 77,650 100.00 $-89,298
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -150 -100.00 $1,677
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 26,100 $329,121 $-44,370 -11.87 % New Holding 26,100 100.00 $-44,370
Digital River Inc (DRIV) US DRIV E-Marketing/Info 12,100 $255,673 $-26,378 -9.35 % Sold Some -3,100 -20.39 $6,758
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 19,300 $260,164 $-27,020 -9.40 % Sold Some -400 -2.03 $560
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -147,300 -100.00 $-81,015
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 610,000 $109,800 $-915,000 -89.28 % New Holding 610,000 100.00 $-915,000
Dr Reddys Laboratories Ltd (RDY) US RDY Medical-Drugs 5,500 $48,785 $2,915 6.35 % New Holding 5,500 100.00 $2,915
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... None - - - % Sold All -4,900 -100.00 $22,050
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 2,800 $55,104 $-7,476 -11.94 % New Holding 2,800 100.00 $-7,476
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -3,500 -100.00 $0
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -9,000 -100.00 $5,940
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -85,950 -100.00 $-155,570
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -242,000 -100.00 $491,260
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -366,900 -100.00 $502,653
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 68,092 $1,297,834 $-611,466 -32.02 % Added More 2,700 4.12 $-24,246
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 8,000 $84,560 $480 0.57 % No Change - - -
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 5,500 $124,410 $31,295 33.60 % Added More 1,500 37.50 $8,535
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,400 $50,246 $4,284 9.32 % No Change - - -
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 2,600 $11,856 $780 7.04 % New Holding 2,600 100.00 $780
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,000 $85,100 $5,380 6.74 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 3,462 $73,983 $-8,759 -10.58 % Sold Some -1,300 -27.29 $3,289
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 18,100 $1,538,862 $225,164 17.13 % Sold Some -45,750 -71.65 $-569,130
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 171,550 $4,786,245 $-1,180,264 -19.78 % Added More 11,100 6.91 $-76,368
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -80,450 -100.00 $-205,952
Exterran Partners Lp (EXLP) US EXLP Oil-Field Services 845 $9,185 $-2,062 -18.33 % Sold Some -3,355 -79.88 $8,186
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,012 $401,712 $27,566 7.36 % Sold Some -618 -10.97 $-3,399
Factset Research Systems Inc (FDS) US FDS Multimedia 125,550 $5,022,000 $394,227 8.51 % Added More 1,150 0.92 $3,611
Fedex Corp (FDX) US FDX Transport-Services 67,350 $4,758,278 $846,590 21.64 % New Holding 67,350 100.00 $846,590
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... None - - - % Sold All -15,300 -100.00 $20,808
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 114,750 $3,152,183 $-501,458 -13.72 % New Holding 114,750 100.00 $-501,458
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 4,700 $173,195 $-40,514 -18.95 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 23,684 $406,654 $-48,079 -10.57 % Sold Some -1,505 -5.97 $3,055
Genesee And Wyoming Inc (GWR) US GWR Transport-Rail 11,500 $349,370 $6,095 1.77 % Sold Some -5,500 -32.35 $-2,915
Geoeye Inc (GEOY) US GEOY Satellite Telecom 2,000 $39,980 $-1,160 -2.81 % No Change - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -7,600 -100.00 $6,992
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... 5,200 $187,564 $63,648 51.36 % New Holding 5,200 100.00 $63,648
Google Inc (GOOG) US GOOG Web Portals/Isp 14,570 $4,268,427 $-947,633 -18.16 % New Holding 14,570 100.00 $-947,633
Halliburton Co (HAL) US HAL Oil-Field Services 134,991 $2,375,842 $-168,739 -6.63 % Sold Some -35,350 -20.75 $44,188
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 5,900 $254,349 $14,986 6.26 % Added More 800 15.68 $2,032
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 12,600 $123,984 $-12,222 -8.97 % New Holding 12,600 100.00 $-12,222
Healthspring Inc (HS) US HS Health Care Cost C ... 23,300 $339,947 $6,058 1.81 % New Holding 23,300 100.00 $6,058
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -15,700 -100.00 $16,642
Hess Corp (HES) US HES Oil Comp-Integrate ... 55,550 $3,001,922 $50,551 1.71 % Added More 34,600 165.15 $31,486
Hewitt Associates Inc (HEW) US HEW Human Resources 6,500 $185,770 $15,015 8.79 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 146,500 $5,168,520 $-17,580 -0.33 % New Holding 146,500 100.00 $-17,580
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -22,000 -100.00 $88,440
Hiland Partners Lp (HLND) US HLND Oil-Field Services None - - - % Sold All -700 -100.00 $13,055
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -4,900 -100.00 $8,526
Holly Corp (HOC) US HOC Oil Refining And M ... 15,500 $281,945 $25,110 9.77 % New Holding 15,500 100.00 $25,110
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -276,900 -100.00 $-755,937
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... None - - - % Sold All -3,850 -100.00 $-24,409
Icon Plc (ICLR) US ICLR Medical Labs And T ... 14,500 $307,255 $-33,495 -9.82 % New Holding 14,500 100.00 $-33,495
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 16,200 $137,214 $-10,368 -7.02 % New Holding 16,200 100.00 $-10,368
Idacorp Inc (IDA) US IDA Electric-Integrate ... 7,100 $215,840 $36,636 20.44 % New Holding 7,100 100.00 $36,636
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 138,400 $4,722,208 $271,264 6.09 % New Holding 138,400 100.00 $271,264
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -14,700 -100.00 $-4,851
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 3,600 $56,448 $-4,824 -7.87 % New Holding 3,600 100.00 $-4,824
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,500 $89,700 $-7,410 -7.63 % Added More 6,100 1525.00 $-6,954
International Business Machines C ... (IBM) US IBM Computers 29,000 $2,366,400 $-191,400 -7.48 % New Holding 29,000 100.00 $-191,400
Interoil Corp (IOC) DE IOC Oil Comp-Explor An ... None - - - % Sold All -1,400 -100.00 $-2,100
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 24,800 $284,456 $-33,480 -10.53 % New Holding 24,800 100.00 $-33,480
Johnson And Johnson (JNJ) US JNJ Medical Products 5,960 $349,137 $-17,582 -4.79 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,000 $158,300 $-20,250 -11.34 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 151,050 $6,560,102 $-995,420 -13.17 % Added More 10,300 7.31 $-67,877
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 200 $11,558 $-260 -2.20 % No Change - - -
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... 13,100 $216,805 $29,475 15.73 % Sold Some -5,200 -28.41 $-11,700
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 98,900 $2,691,069 $-124,614 -4.42 % Added More 98,500 24625.00 $-124,110
Landstar System Inc (LSTR) US LSTR Transport-Truck 5,000 $160,700 $-6,950 -4.14 % No Change - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 14,700 $220,059 $-57,477 -20.70 % New Holding 14,700 100.00 $-57,477
Lubys Inc (LUB) US LUB Retail-Restaurants 32,200 $141,036 $-3,542 -2.44 % New Holding 32,200 100.00 $-3,542
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 9,000 $270,180 $-33,930 -11.15 % Sold Some -1,400 -13.46 $5,278
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 4,100 $223,122 $32,923 17.30 % New Holding 4,100 100.00 $32,923
Masco Corp (MAS) BE MAS Bldg Prod-Wood 357,700 $3,426,766 $-171,696 -4.77 % New Holding 357,700 100.00 $-171,696
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -32,400 -100.00 $-310,068
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 189,550 $4,738,750 $301,385 6.79 % Added More 14,150 8.06 $22,499
Mckesson Corp (MCK) US MCK Health Care Cost C ... 131,250 $4,585,875 $-87,938 -1.88 % New Holding 131,250 100.00 $-87,938
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,608 $319,536 $59,342 22.80 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 24,427 $652,689 $-47,877 -6.83 % Sold Some -177,576 -87.90 $348,049
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 7,284 $96,294 $-31,540 -24.67 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -20,100 -100.00 $15,678
Middleby Corp (MIDD) US MIDD Machinery-General ... 500 $16,185 $-1,410 -8.01 % New Holding 500 100.00 $-1,410
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 4,000 $187,800 $-20,480 -9.83 % No Change - - -
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 2,400 $21,360 $336 1.59 % No Change - - -
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 3,000 $96,600 $-20,520 -17.52 % New Holding 3,000 100.00 $-20,520
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -5,000 -100.00 $1,700
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 568,800 $5,352,408 $1,382,184 34.81 % Added More 300 0.05 $729
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -175,500 -100.00 $-170,235
Natus Medical Inc (BABY) US BABY Medical Instrument ... 30,800 $391,468 $-105,028 -21.15 % Added More 6,900 28.87 $-23,529
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 341,700 $4,459,185 $-362,202 -7.51 % Sold Some -60,700 -15.08 $64,342
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 1,100 $8,294 $-2,398 -22.42 % No Change - - -
Nextwave Wireless Inc (WAVE) US WAVE Wireless Equipment None - - - % Sold All -5,600 -100.00 $560
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,600 $116,820 $-12,060 -9.35 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 88,100 $4,042,909 $-812,282 -16.73 % New Holding 88,100 100.00 $-812,282
Novartis Ag (NVS) CH NVS Medical-Drugs 53,450 $2,507,874 $-132,556 -5.02 % New Holding 53,450 100.00 $-132,556
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -4,050 -100.00 $3,281
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 32,452 $772,682 $-76,587 -9.01 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 11,100 $181,818 $-7,992 -4.21 % Sold Some -1,200 -9.75 $864
Oneok Partners Lp (OKS) US OKS Pipelines 2,700 $125,901 $-11,502 -8.37 % Sold Some -600 -18.18 $2,556
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 290,200 $4,669,318 $-348,240 -6.94 % Sold Some -76,619 -20.88 $91,943
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 23,500 $271,660 $-27,495 -9.19 % New Holding 23,500 100.00 $-27,495
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 8,802 $361,586 $41,986 13.13 % Sold Some -600 -6.38 $-2,862
Pearson Plc (PSO) GB PSO Multimedia 548,400 $5,264,640 $49,356 0.94 % New Holding 548,400 100.00 $49,356
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 2,350 $70,571 $-9,494 -11.85 % Sold Some -5,950 -71.68 $24,038
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,712 $97,070 $2,910 3.09 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 10,400 $187,824 $13,000 7.43 % Sold Some -100 -0.95 $-125
Pfizer Inc (PFE) US PFE Medical-Drugs 6,000 $98,580 $-4,560 -4.42 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 700 $29,512 $427 1.46 % New Holding 700 100.00 $427
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -10,900 -100.00 $46,216
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 3,500 $11,690 $-1,820 -13.47 % No Change - - -
Plains All American Pipeline Lp (PAA) US PAA Pipelines 4,200 $143,598 $-22,554 -13.57 % Sold Some -1,400 -25.00 $7,518
Polaris Industries Inc (PII) US PII Recreational Vehic ... 4,900 $133,770 $-18,914 -12.38 % New Holding 4,900 100.00 $-18,914
Praxair Inc (PX) US PX Industrial Gases 81,450 $4,809,623 $-216,657 -4.31 % Added More 1,300 1.62 $-3,458
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 200 $7,938 $68 0.86 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -37,400 -100.00 $44,506
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,200 $140,994 $-18,270 -11.47 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 800 $33,976 $-4,280 -11.18 % No Change - - -
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -300 -100.00 $22,743
Robert Half International Inc (RHI) US RHI Human Resources None - - - % Sold All -5,000 -100.00 $-18,250
Saks Inc (SKS) US SKS Retail-Major Dept ... 45,100 $194,381 $-59,081 -23.30 % New Holding 45,100 100.00 $-59,081
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,000 $50,740 $-140 -0.27 % New Holding 1,000 100.00 $-140
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 13,850 $187,945 $-35,872 -16.02 % Added More 1,550 12.60 $-4,015
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 53,200 $286,748 $-64,372 -18.33 % New Holding 53,200 100.00 $-64,372
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 29,100 $125,712 $-20,952 -14.28 % New Holding 29,100 100.00 $-20,952
Spx Corp (SPW) US SPW Diversified Manufa ... 5,300 $197,796 $1,696 0.86 % Sold Some -62,950 -92.23 $-20,144
Strayer Education Inc (STRA) US STRA Schools 3,350 $802,694 $156,144 24.15 % Sold Some -50 -1.47 $-2,331
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 15,300 $153,306 $-14,994 -8.90 % New Holding 15,300 100.00 $-14,994
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... None - - - % Sold All -24,400 -100.00 $-14,396
Sybase Inc (SY) US SY Enterprise Softwar ... 7,200 $177,408 $-4,752 -2.60 % New Holding 7,200 100.00 $-4,752
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 4,000 $33,280 $-6,440 -16.21 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 4,400 $148,544 $-30,624 -17.09 % No Change - - -
Teppco Partners Lp (TPP) US TPP Pipelines 4,800 $108,912 $-21,072 -16.21 % Added More 2,100 77.77 $-9,219
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -25,100 -100.00 $-40,662
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -2,500 -100.00 $6,400
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,800 $64,224 $-2,052 -3.09 % New Holding 1,800 100.00 $-2,052
Trans1 Inc (TSON) US TSON Medical Instrument ... None - - - % Sold All -11,000 -100.00 $-7,370
Trex Co Inc (TWP) US TWP Bldg And Construct ... 1,600 $21,696 $-816 -3.62 % New Holding 1,600 100.00 $-816
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $3,840
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 241,600 $5,532,640 $241,600 4.56 % New Holding 241,600 100.00 $241,600
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -117,900 -100.00 $109,647
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -200 -100.00 $-1,980
Urstadt Biddle Properties Inc (UBA) US UBA Reits-Shopping Cen ... 39,650 $624,091 $47,184 8.17 % Added More 9,030 29.49 $10,746
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -32,600 -100.00 $169,520
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -164,400 -100.00 $-100,284
Wabtec Corp (WAB) US WAB Machinery-General ... 4,300 $165,937 $1,204 0.73 % New Holding 4,300 100.00 $1,204
Williams Cos Inc (WMB) BE WMB Pipelines 6,000 $97,320 $-9,720 -9.08 % Added More 2,300 62.16 $-3,726
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines None - - - % Sold All -6,400 -100.00 $-3,968
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 12,250 $260,190 $-116,743 -30.97 % Sold Some -4,050 -24.84 $38,597
Xoma Ltd (XOMA) US XOMA Medical-Biomedical ... None - - - % Sold All -13,000 -100.00 $3,900
Yum Brands Inc (YUM) US YUM Retail-Restaurants 201,500 $5,428,410 $-310,310 -5.40 % Added More 500 0.24 $-770
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 2,800 % New Holding 2,800 100.00
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -1,300 -100.00 $3,081
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Listed 218 holdings.
 

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