Solaris Asset Management

Solaris Asset Management as of Sept. 30, 2011

Portfolio Holdings for Solaris Asset Management

Solaris Asset Management holds 204 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mandarin Holdings 9.0 $9.8M 3.3M 2.99
Apple (AAPL) 4.3 $4.7M 12k 381.30
IAC/InterActive 3.0 $3.2M 82k 39.55
Qualcomm (QCOM) 2.6 $2.8M 58k 48.63
Sally Beauty Holdings (SBH) 2.5 $2.7M 165k 16.60
Iron Mountain Incorporated 2.4 $2.6M 82k 31.63
Fossil 2.3 $2.5M 31k 81.06
Motorola Solutions (MSI) 2.3 $2.5M 61k 41.90
Cerner Corporation 2.3 $2.5M 36k 68.53
InterContinental Hotels 2.2 $2.4M 152k 16.08
China Uni 2.2 $2.4M 116k 20.40
Chesapeake Energy Corporation 2.1 $2.3M 89k 25.55
Amazon (AMZN) 2.0 $2.2M 10k 216.25
Cintas Corporation (CTAS) 2.0 $2.2M 79k 28.14
eBay (EBAY) 2.0 $2.2M 75k 29.49
Discover Financial Services (DFS) 1.9 $2.1M 90k 22.94
Tractor Supply Company (TSCO) 1.8 $2.0M 32k 62.54
Wells Fargo & Company (WFC) 1.8 $2.0M 81k 24.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $1.8M 34k 52.76
FactSet Research Systems (FDS) 1.5 $1.7M 19k 88.98
National-Oilwell Var 1.4 $1.5M 29k 51.23
Sanofi-Aventis SA (SNY) 1.3 $1.5M 44k 32.80
East West Ban (EWBC) 1.3 $1.4M 95k 14.91
Pfizer (PFE) 1.3 $1.4M 79k 17.68
J.C. Penney Company 1.3 $1.4M 52k 26.78
CBS Corporation 1.3 $1.4M 68k 20.37
Citrix Systems 1.3 $1.4M 25k 54.51
CVS Caremark Corporation (CVS) 1.2 $1.4M 41k 33.59
E.I. du Pont de Nemours & Company 1.2 $1.4M 34k 39.97
PG&E Corporation (PCG) 1.2 $1.3M 32k 42.31
SPX Corporation 1.1 $1.3M 28k 45.29
Weatherford International Lt reg 1.0 $1.1M 94k 12.21
Dillards Capital Trust (DDT) 1.0 $1.1M 44k 24.39
Illumina (ILMN) 1.0 $1.1M 26k 40.92
CONSOL Energy 0.9 $1.0M 30k 33.94
Edwards Lifesciences (EW) 0.9 $1.0M 14k 71.28
Urstadt Biddle Properties 0.9 $967k 62k 15.50
Stifel Financial (SF) 0.8 $926k 35k 26.55
Robert Half International (RHI) 0.8 $864k 41k 21.23
Southwestern Energy Company (SWN) 0.8 $860k 26k 33.33
Zion 9 1/2 0.8 $818k 33k 25.17
Legg Mason 0.7 $815k 32k 25.71
Hess (HES) 0.7 $796k 15k 52.45
Electronic Arts (EA) 0.7 $790k 39k 20.46
Linn Energy 0.7 $792k 22k 35.68
Industries N shs - a - (LYB) 0.7 $776k 32k 24.42
Magellan Midstream Partners 0.7 $761k 13k 60.40
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.7 $715k 28k 25.77
International Business Machines (IBM) 0.6 $704k 4.0k 174.99
Citigroup (C) 0.6 $670k 26k 25.61
Autodesk (ADSK) 0.5 $595k 21k 27.80
Dean Foods Company 0.5 $546k 62k 8.86
Buckeye Partners 0.5 $525k 8.4k 62.50
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $518k 15k 34.08
Partnerre 0.5 $517k 20k 25.47
Apollo 0.5 $504k 13k 39.61
Ing Groep Nv equs 0.5 $493k 29k 17.00
Electronic Arts (EA) 0.4 $468k 23k 20.44
Williams Partners 0.4 $476k 8.8k 54.22
A.T. Cross Company 0.4 $476k 42k 11.29
Bank Of America Corpo preferr 0.4 $447k 20k 22.07
EV Energy Partners 0.4 $437k 6.1k 71.64
Waddell & Reed Financial 0.4 $423k 17k 25.03
Enbridge Energy Partners 0.4 $423k 15k 27.47
Merck & Co (MRK) 0.4 $401k 12k 32.73
PNC Financial Services (PNC) 0.3 $347k 7.2k 48.19
Targa Resources Partners 0.3 $332k 10k 32.87
Partnerre 0.3 $320k 13k 24.62
Chipotle Mexican Grill (CMG) 0.3 $303k 1.0k 303.00
Kinder Morgan Management 0.3 $296k 5.0k 58.75
Energy Transfer Partners 0.3 $291k 7.1k 40.99
Oneok Partners 0.3 $289k 6.2k 46.61
StoneMor Partners 0.2 $259k 9.3k 27.85
MarkWest Energy Partners 0.2 $248k 5.4k 45.93
Copano Energy 0.2 $256k 8.6k 29.77
Penn Virginia Resource Partners 0.2 $243k 10k 23.37
Regency Energy Partners 0.2 $237k 11k 22.36
Vitamin Shoppe 0.2 $236k 6.3k 37.46
athenahealth 0.2 $217k 3.7k 59.45
NetLogic Microsystems 0.2 $212k 4.4k 48.18
Lululemon Athletica (LULU) 0.2 $200k 4.1k 48.78
Prudential Finl Inc 9% P referred 0.2 $201k 7.3k 27.72
Coach 0.2 $189k 3.7k 51.78
Whole Foods Market 0.2 $189k 2.9k 65.17
IPG Photonics Corporation (IPGP) 0.2 $186k 4.3k 43.51
LivePerson (LPSN) 0.2 $182k 18k 9.95
Nu Skin Enterprises (NUS) 0.2 $172k 4.3k 40.47
Alliance Resource Partners (ARLP) 0.1 $164k 2.5k 65.60
Sunoco Logistics Partners 0.1 $159k 1.8k 88.33
Aqua America 0.1 $166k 7.7k 21.56
WisdomTree Investments (WT) 0.1 $164k 23k 7.01
Crocs (CROX) 0.1 $149k 6.3k 23.65
Strategic Hotels & Resorts 0.1 $153k 36k 4.31
Natural Resource Partners 0.1 $155k 6.1k 25.41
Eli Lilly & Co. (LLY) 0.1 $148k 4.0k 37.00
Chevron Corporation (CVX) 0.1 $143k 1.5k 92.86
V.F. Corporation (VFC) 0.1 $146k 1.2k 121.67
Williams Companies (WMB) 0.1 $146k 6.0k 24.33
W. P. Carey & Co 0.1 $146k 4.0k 36.50
Medicis Pharmaceutical Corporation 0.1 $146k 4.0k 36.50
Sirona Dental Systems 0.1 $141k 3.3k 42.41
Salix Pharmaceuticals 0.1 $147k 5.0k 29.70
Chart Industries (GTLS) 0.1 $141k 3.4k 42.09
Partnerre Ltd. 6.5% Perpetua 0.1 $138k 5.7k 24.21
Ascena Retail 0.1 $141k 5.2k 27.12
Intl Fcstone 0.1 $145k 7.0k 20.71
Medco Health Solutions 0.1 $127k 2.7k 47.04
Electronic Arts (EA) 0.1 $135k 6.6k 20.51
Cabela's Incorporated 0.1 $129k 6.3k 20.48
Deluxe Corporation (DLX) 0.1 $131k 7.0k 18.65
Lindsay Corporation (LNN) 0.1 $133k 2.5k 53.74
Prosperity Bancshares (PB) 0.1 $131k 4.0k 32.75
Dcp Midstream Partners 0.1 $132k 3.3k 40.00
Iconix Brand 0.1 $134k 8.5k 15.76
Rosetta Resources 0.1 $136k 4.0k 34.21
Rockwood Holdings 0.1 $128k 3.8k 33.68
IBERIABANK Corporation 0.1 $136k 2.9k 46.90
Simon Property (SPG) 0.1 $132k 1.2k 110.00
Companhia de Bebidas das Americas 0.1 $126k 4.1k 30.73
Genesis Energy (GEL) 0.1 $121k 5.0k 24.20
Teekay Offshore Partners 0.1 $118k 4.8k 24.58
Fpc Capital I 0.1 $118k 4.5k 26.22
Apache Corporation 0.1 $114k 1.4k 80.39
Target Corporation (TGT) 0.1 $109k 2.2k 48.90
TC Pipelines 0.1 $114k 2.6k 43.85
Alliance Holdings GP 0.1 $101k 2.3k 43.91
Shutterfly 0.1 $95k 2.3k 41.30
NuStar GP Holdings 0.1 $86k 2.8k 30.71
WABCO Holdings 0.1 $92k 2.4k 37.94
Western Alliance Bancorporation (WAL) 0.1 $93k 17k 5.47
Greenbrier Companies (GBX) 0.1 $83k 7.2k 11.61
Etracs Bbg Cmci Gold Etn 0.1 $89k 2.0k 44.50
Spectra Energy 0.1 $81k 3.3k 24.55
BE Aerospace 0.1 $76k 2.3k 33.04
ConocoPhillips (COP) 0.1 $79k 1.3k 63.20
General Cable Corporation 0.1 $79k 3.4k 23.41
Teekay Lng Partners 0.1 $78k 2.5k 31.20
Icon 0.1 $82k 5.1k 16.08
Comcast Corporation (CMCSA) 0.1 $64k 3.1k 20.98
Berkshire Hathaway (BRK.B) 0.1 $63k 880.00 71.59
Wolverine World Wide (WWW) 0.1 $71k 2.1k 33.41
Entergy Corporation (ETR) 0.1 $66k 1.0k 66.00
Atlas Pipeline Partners 0.1 $63k 2.1k 30.00
Western Gas Partners 0.1 $71k 2.1k 33.81
Legacy Reserves 0.1 $62k 2.4k 25.83
Chesapeake Midstream Partners 0.1 $64k 2.4k 26.67
USD.001 Atlas Energy Lp ltd part 0.1 $69k 3.7k 18.55
JPMorgan Chase & Co. (JPM) 0.1 $57k 1.9k 30.00
CSX Corporation (CSX) 0.1 $50k 2.7k 18.52
Deckers Outdoor Corporation (DECK) 0.1 $56k 600.00 93.33
Urstadt Biddle Properties 0.1 $53k 3.3k 15.94
Cloud Peak Energy 0.1 $58k 3.4k 17.06
State Street Corporation (STT) 0.0 $39k 1.2k 32.50
Public Storage (PSA) 0.0 $45k 400.00 112.50
Parker-Hannifin Corporation (PH) 0.0 $41k 650.00 63.08
Hospitality Properties Trust 0.0 $49k 2.3k 21.30
Enbridge Energy Management 0.0 $40k 1.5k 27.30
ION Geophysical Corporation 0.0 $49k 10k 4.76
Dorchester Minerals (DMLP) 0.0 $40k 1.7k 23.53
Navios Maritime Partners 0.0 $43k 3.2k 13.44
Spectra Energy Partners 0.0 $48k 1.7k 28.24
Hexcel Corporation (HXL) 0.0 $47k 2.1k 22.38
OmniVision Technologies 0.0 $44k 3.1k 14.19
Axt (AXTI) 0.0 $40k 8.0k 5.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $41k 2.2k 18.64
Cnh Global 0.0 $34k 1.3k 26.15
Enterprise Products Partners (EPD) 0.0 $28k 705.00 39.72
Energy Transfer Equity (ET) 0.0 $28k 800.00 35.00
iRobot Corporation (IRBT) 0.0 $28k 1.1k 25.45
Terra Nitrogen Company 0.0 $29k 200.00 145.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $35k 1.8k 20.00
Baxter International (BAX) 0.0 $21k 382.00 54.97
Johnson & Johnson (JNJ) 0.0 $25k 400.00 62.50
Bristol Myers Squibb (BMY) 0.0 $19k 600.00 31.67
At&t (T) 0.0 $17k 600.00 28.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22k 1.3k 16.92
Viacom Inc. P 0.0 $26k 1.0k 26.00
MercadoLibre (MELI) 0.0 $27k 500.00 54.00
Eagle Rock Energy Partners,L.P 0.0 $23k 2.4k 9.58
HCP 0.0 $25k 700.00 35.71
Keynote Systems 0.0 $17k 800.00 21.25
Jpm Chase Cap Xi Pfd 5.875% preferred 0.0 $25k 1.0k 25.00
Globe Specialty Metals 0.0 $13k 900.00 14.44
Carter's (CRI) 0.0 $15k 500.00 30.00
RPM International (RPM) 0.0 $15k 800.00 18.75
Transocean (RIG) 0.0 $12k 250.00 48.00
Philip Morris International (PM) 0.0 $16k 250.00 64.00
Ford Motor Company (F) 0.0 $15k 1.6k 9.38
UMH Properties (UMH) 0.0 $6.0k 700.00 8.57
Scientific Games (LNW) 0.0 $11k 1.5k 7.33
GATX Corporation (GATX) 0.0 $15k 500.00 30.00
New York Community Ban (NYCB) 0.0 $12k 1.0k 12.00
New York Times Company (NYT) 0.0 $9.0k 1.5k 6.00
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 400.00 22.50
Ariba 0.0 $15k 550.00 27.27
Immersion Corporation (IMMR) 0.0 $10k 1.7k 5.88
Merge Healthcare 0.0 $12k 1.9k 6.32
Willbros 0.0 $16k 4.0k 4.05
Avago Technologies 0.0 $13k 400.00 32.50
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 600.00 13.33
Unilife US 0.0 $8.0k 2.0k 4.00
Beaver Coal (BVERS) 0.0 $9.0k 8.00 1125.00
Paychex (PAYX) 0.0 $3.0k 100.00 30.00
General Growth Properties 0.0 $4.0k 300.00 13.33