Solaris Asset Management as of March 31, 2011
Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 210 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $6.0M | 17k | 348.48 | |
| CBS Corporation | 2.8 | $5.9M | 237k | 25.04 | |
| Cerner Corporation | 2.8 | $5.9M | 53k | 111.21 | |
| Illumina (ILMN) | 2.8 | $5.9M | 84k | 70.07 | |
| Tractor Supply Company (TSCO) | 2.7 | $5.8M | 97k | 59.86 | |
| Terex Corporation (TEX) | 2.6 | $5.5M | 150k | 37.04 | |
| InterContinental Hotels | 2.5 | $5.4M | 259k | 20.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $5.2M | 103k | 51.05 | |
| FactSet Research Systems (FDS) | 2.4 | $5.2M | 50k | 104.74 | |
| Stifel Financial (SF) | 2.4 | $5.2M | 73k | 71.79 | |
| E.I. du Pont de Nemours & Company | 2.4 | $5.2M | 94k | 54.97 | |
| Fossil | 2.4 | $5.1M | 54k | 93.65 | |
| salesforce (CRM) | 2.3 | $5.0M | 37k | 133.59 | |
| East West Ban (EWBC) | 2.3 | $5.0M | 226k | 21.96 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.8M | 153k | 31.71 | |
| Weatherford International Lt reg | 2.3 | $4.8M | 215k | 22.60 | |
| Juniper Networks (JNPR) | 2.3 | $4.8M | 115k | 42.08 | |
| Industries N shs - a - (LYB) | 2.2 | $4.8M | 121k | 39.55 | |
| Citrix Systems | 2.2 | $4.8M | 65k | 73.47 | |
| Amazon (AMZN) | 2.2 | $4.7M | 26k | 180.11 | |
| Autodesk (ADSK) | 2.2 | $4.6M | 104k | 44.11 | |
| Cummins (CMI) | 2.2 | $4.6M | 42k | 109.63 | |
| Chesapeake Energy Corporation | 2.1 | $4.6M | 136k | 33.52 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 83k | 54.83 | |
| Masco Corporation (MAS) | 2.1 | $4.5M | 321k | 13.92 | |
| Robert Half International (RHI) | 2.1 | $4.4M | 145k | 30.60 | |
| Cnh Global | 2.0 | $4.3M | 89k | 48.55 | |
| Legg Mason | 2.0 | $4.2M | 118k | 36.09 | |
| eBay (EBAY) | 2.0 | $4.2M | 136k | 31.04 | |
| Regions Financial Corporation (RF) | 1.9 | $4.2M | 574k | 7.26 | |
| Express Scripts | 1.9 | $4.2M | 75k | 55.61 | |
| Citi | 1.9 | $4.0M | 908k | 4.42 | |
| Hess (HES) | 1.9 | $4.0M | 47k | 85.20 | |
| New York Community Ban | 1.8 | $3.8M | 221k | 17.26 | |
| National-Oilwell Var | 1.7 | $3.7M | 46k | 79.27 | |
| SPX Corporation | 1.6 | $3.4M | 43k | 79.39 | |
| CONSOL Energy | 1.3 | $2.7M | 50k | 53.64 | |
| Focus Media Holding | 1.2 | $2.6M | 85k | 30.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.1M | 42k | 50.18 | |
| Southwestern Energy Company | 0.9 | $1.9M | 44k | 42.97 | |
| Tesoro Corporation | 0.9 | $1.9M | 71k | 26.84 | |
| Total | 0.8 | $1.8M | 6.6M | 0.27 | |
| Urstadt Biddle Properties | 0.4 | $837k | 52k | 16.07 | |
| Electronic Arts (EA) | 0.3 | $754k | 39k | 19.52 | |
| Linn Energy | 0.3 | $716k | 18k | 38.91 | |
| Iconix Brand | 0.3 | $702k | 33k | 21.47 | |
| Energy Transfer Partners | 0.3 | $678k | 13k | 51.76 | |
| Greenbrier Companies (GBX) | 0.3 | $685k | 24k | 28.36 | |
| Magellan Midstream Partners | 0.3 | $664k | 11k | 59.82 | |
| A.T. Cross Company | 0.3 | $659k | 62k | 10.65 | |
| International Business Machines (IBM) | 0.2 | $534k | 3.3k | 163.15 | |
| Enbridge Energy Partners | 0.2 | $543k | 8.4k | 64.64 | |
| MarkWest Energy Partners | 0.2 | $504k | 10k | 48.46 | |
| Johnson Controls | 0.2 | $478k | 12k | 41.57 | |
| LivePerson (LPSN) | 0.2 | $473k | 37k | 12.65 | |
| Electronic Arts (EA) | 0.2 | $447k | 23k | 19.53 | |
| Williams Partners | 0.2 | $439k | 8.5k | 51.77 | |
| Ebix (EBIXQ) | 0.2 | $417k | 18k | 23.63 | |
| Merck & Co (MRK) | 0.2 | $404k | 12k | 32.98 | |
| Stec | 0.2 | $412k | 21k | 20.10 | |
| Ciena Corporation (CIEN) | 0.2 | $415k | 16k | 25.94 | |
| Targa Resources Partners | 0.2 | $350k | 10k | 34.65 | |
| Kinder Morgan Management | 0.1 | $320k | 4.9k | 65.63 | |
| EV Energy Partners | 0.1 | $323k | 6.0k | 53.83 | |
| Copano Energy | 0.1 | $324k | 9.1k | 35.60 | |
| Apache Corporation | 0.1 | $309k | 2.4k | 130.71 | |
| Buckeye Partners | 0.1 | $292k | 4.6k | 63.48 | |
| El Paso Pipeline Partners | 0.1 | $301k | 8.3k | 36.27 | |
| Inergy | 0.1 | $289k | 7.2k | 40.05 | |
| Ing Groep Nv equs | 0.1 | $291k | 14k | 21.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $272k | 1.0k | 272.00 | |
| Energy Transfer Equity (ET) | 0.1 | $279k | 6.2k | 45.00 | |
| Penn Virginia Resource Partners | 0.1 | $288k | 10k | 27.70 | |
| Ascena Retail | 0.1 | $272k | 8.4k | 32.38 | |
| StoneMor Partners | 0.1 | $265k | 9.4k | 28.19 | |
| Oneok Partners | 0.1 | $247k | 3.0k | 82.33 | |
| Regency Energy Partners | 0.1 | $265k | 9.7k | 27.32 | |
| Natural Resource Partners | 0.1 | $260k | 7.4k | 35.14 | |
| Chart Industries (GTLS) | 0.1 | $253k | 4.6k | 55.00 | |
| Strategic Hotels & Resorts | 0.1 | $233k | 36k | 6.45 | |
| Legacy Reserves | 0.1 | $213k | 6.8k | 31.32 | |
| Savvis | 0.1 | $217k | 5.9k | 37.09 | |
| Alliance Resource Partners (ARLP) | 0.1 | $204k | 2.5k | 81.60 | |
| Teekay Lng Partners | 0.1 | $205k | 5.0k | 41.00 | |
| Coach | 0.1 | $190k | 3.7k | 52.05 | |
| Williams Companies (WMB) | 0.1 | $187k | 6.0k | 31.17 | |
| Deluxe Corporation (DLX) | 0.1 | $189k | 7.1k | 26.53 | |
| Vistaprint N V | 0.1 | $200k | 3.9k | 51.95 | |
| Lindsay Corporation (LNN) | 0.1 | $200k | 2.5k | 79.21 | |
| General Cable Corporation | 0.1 | $201k | 4.7k | 43.23 | |
| Lululemon Athletica (LULU) | 0.1 | $183k | 2.1k | 89.27 | |
| NetLogic Microsystems | 0.1 | $185k | 4.4k | 42.05 | |
| Rockwood Holdings | 0.1 | $187k | 3.8k | 49.21 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.1 | $198k | 7.8k | 25.55 | |
| Chevron Corporation (CVX) | 0.1 | $166k | 1.5k | 107.79 | |
| United Rentals (URI) | 0.1 | $175k | 5.3k | 33.33 | |
| Manitowoc Company | 0.1 | $177k | 8.1k | 21.85 | |
| Sotheby's | 0.1 | $181k | 3.5k | 52.46 | |
| VCA Antech | 0.1 | $174k | 6.9k | 25.22 | |
| Medicis Pharmaceutical Corporation | 0.1 | $167k | 5.2k | 32.12 | |
| Sirona Dental Systems | 0.1 | $167k | 3.3k | 50.23 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $180k | 3.1k | 57.60 | |
| NuStar Energy | 0.1 | $170k | 2.5k | 68.00 | |
| Salix Pharmaceuticals | 0.1 | $173k | 5.0k | 34.95 | |
| IBERIABANK Corporation | 0.1 | $180k | 3.0k | 60.00 | |
| Veeco Instruments (VECO) | 0.1 | $177k | 3.5k | 50.94 | |
| Intl Fcstone | 0.1 | $180k | 7.1k | 25.35 | |
| Materion Corporation (MTRN) | 0.1 | $173k | 4.3k | 40.71 | |
| Medco Health Solutions | 0.1 | $152k | 2.7k | 56.30 | |
| Cabela's Incorporated | 0.1 | $158k | 6.3k | 25.08 | |
| Deere & Company (DE) | 0.1 | $145k | 1.5k | 96.67 | |
| WABCO Holdings | 0.1 | $149k | 2.4k | 61.44 | |
| FelCor Lodging Trust Incorporated | 0.1 | $145k | 24k | 6.12 | |
| Nara Ban | 0.1 | $160k | 17k | 9.64 | |
| Rosetta Resources | 0.1 | $151k | 3.2k | 47.56 | |
| TC Pipelines | 0.1 | $151k | 2.9k | 52.07 | |
| OmniVision Technologies | 0.1 | $151k | 4.3k | 35.53 | |
| Vitamin Shoppe | 0.1 | $159k | 4.7k | 33.83 | |
| Meritor | 0.1 | $149k | 8.8k | 16.93 | |
| Electronic Arts (EA) | 0.1 | $129k | 6.6k | 19.60 | |
| Whole Foods Market | 0.1 | $125k | 1.9k | 65.79 | |
| Duncan Energy Partners (DEP) | 0.1 | $134k | 3.3k | 40.61 | |
| Dcp Midstream Partners | 0.1 | $134k | 3.3k | 40.61 | |
| Genesis Energy (GEL) | 0.1 | $136k | 4.8k | 28.33 | |
| Teekay Offshore Partners | 0.1 | $134k | 4.4k | 30.45 | |
| Boardwalk Pipeline Partners | 0.1 | $118k | 3.6k | 32.78 | |
| Hsbc Finance Corporation p | 0.1 | $129k | 5.0k | 25.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $99k | 1.1k | 94.29 | |
| Target Corporation (TGT) | 0.1 | $111k | 2.2k | 49.80 | |
| NuStar GP Holdings | 0.1 | $117k | 3.2k | 36.56 | |
| ION Geophysical Corporation | 0.1 | $102k | 8.0k | 12.75 | |
| Navios Maritime Partners | 0.1 | $106k | 5.2k | 20.38 | |
| Alliance Holdings GP | 0.1 | $105k | 2.0k | 52.50 | |
| Willbros | 0.1 | $112k | 10k | 10.93 | |
| Fpc Capital I | 0.1 | $115k | 4.5k | 25.56 | |
| Partnerre | 0.1 | $110k | 4.5k | 24.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $75k | 3.1k | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 1.9k | 46.32 | |
| CSX Corporation (CSX) | 0.0 | $94k | 1.2k | 78.33 | |
| BE Aerospace | 0.0 | $82k | 2.3k | 35.65 | |
| Research In Motion | 0.0 | $85k | 1.5k | 56.67 | |
| Broadcom Corporation | 0.0 | $87k | 2.2k | 39.55 | |
| Emergent BioSolutions (EBS) | 0.0 | $85k | 3.5k | 24.29 | |
| Vanguard Natural Resources | 0.0 | $83k | 2.6k | 31.92 | |
| World Fuel Services Corporation (WKC) | 0.0 | $93k | 2.3k | 40.43 | |
| Sunoco Logistics Partners | 0.0 | $78k | 900.00 | 86.67 | |
| Ferrellgas Partners | 0.0 | $83k | 3.2k | 25.94 | |
| Urstadt Biddle Properties | 0.0 | $96k | 5.0k | 19.09 | |
| Prudential Finl Inc 9% P referred | 0.0 | $83k | 3.0k | 27.67 | |
| Zion 9 1/2 | 0.0 | $92k | 3.5k | 26.29 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $83k | 3.7k | 22.31 | |
| State Street Corporation (STT) | 0.0 | $54k | 1.2k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $74k | 880.00 | 84.09 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 1.0k | 67.00 | |
| Western Gas Partners | 0.0 | $59k | 1.7k | 34.71 | |
| Western Refining | 0.0 | $68k | 4.0k | 17.00 | |
| Spectra Energy Partners | 0.0 | $56k | 1.7k | 32.94 | |
| Axt (AXTI) | 0.0 | $57k | 8.0k | 7.12 | |
| Amarin Corporation (AMRN) | 0.0 | $69k | 9.4k | 7.34 | |
| Blackstone | 0.0 | $41k | 2.3k | 17.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 1.0k | 53.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $34k | 1.6k | 21.25 | |
| Enbridge Energy Management | 0.0 | $45k | 710.00 | 63.38 | |
| MercadoLibre (MELI) | 0.0 | $53k | 650.00 | 81.54 | |
| Dorchester Minerals (DMLP) | 0.0 | $50k | 1.7k | 29.41 | |
| Martin Midstream Partners (MMLP) | 0.0 | $36k | 900.00 | 40.00 | |
| Cheniere Energy (LNG) | 0.0 | $37k | 4.0k | 9.25 | |
| Encore Energy Partners | 0.0 | $52k | 2.2k | 23.64 | |
| Online Resources Corporation | 0.0 | $38k | 10k | 3.80 | |
| iRobot Corporation (IRBT) | 0.0 | $36k | 1.1k | 32.73 | |
| Pioneer Southwest Energy Partners | 0.0 | $38k | 1.1k | 34.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $45k | 4.6k | 9.78 | |
| Partnerre Ltd. 6.5% Perpetua | 0.0 | $36k | 1.5k | 24.00 | |
| Chesapeake Midstream Partners | 0.0 | $49k | 1.7k | 28.82 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $46k | 2.0k | 23.00 | |
| Baxter International (BAX) | 0.0 | $24k | 440.00 | 54.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 400.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 700.00 | 27.14 | |
| At&t (T) | 0.0 | $21k | 700.00 | 30.00 | |
| Health Care REIT | 0.0 | $31k | 600.00 | 51.67 | |
| Philip Morris International (PM) | 0.0 | $20k | 300.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.6k | 15.00 | |
| ProLogis | 0.0 | $27k | 1.7k | 15.88 | |
| Viacom Inc. P | 0.0 | $26k | 1.0k | 26.00 | |
| GATX Corporation (GATX) | 0.0 | $19k | 500.00 | 38.00 | |
| Monster Worldwide | 0.0 | $32k | 2.0k | 16.00 | |
| New York Times Company (NYT) | 0.0 | $14k | 1.5k | 9.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $18k | 500.00 | 36.00 | |
| Capital Product | 0.0 | $30k | 2.8k | 10.71 | |
| Ashland | 0.0 | $17k | 300.00 | 56.67 | |
| Holly Energy Partners | 0.0 | $29k | 500.00 | 58.00 | |
| VASCO Data Security International | 0.0 | $21k | 1.5k | 14.00 | |
| DG FastChannel | 0.0 | $26k | 800.00 | 32.50 | |
| AMB Property Corporation | 0.0 | $29k | 800.00 | 36.25 | |
| Rosetta Stone | 0.0 | $16k | 1.2k | 13.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 900.00 | 30.00 | |
| Bank Of America Corpo preferr | 0.0 | $26k | 1.0k | 26.00 | |
| General Elec Cap 4.5% Pines Du P | 0.0 | $21k | 800.00 | 26.25 | |
| Jpm Chase Cap Xi Pfd 5.875% preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Paychex (PAYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| W. P. Carey & Co | 0.0 | $7.0k | 200.00 | 35.00 | |
| CB Richard Ellis | 0.0 | $5.0k | 200.00 | 25.00 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 700.00 | 10.00 | |
| FormFactor (FORM) | 0.0 | $10k | 1.0k | 10.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nintendo (NTDOY) | 0.0 | $10k | 300.00 | 33.33 | |
| Royce Focus Trust Preferred Series A preferred | 0.0 | $8.0k | 300.00 | 26.67 | |
| Beaver Coal (BVERS) | 0.0 | $10k | 8.00 | 1250.00 |
