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 | 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 | 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 | 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 | 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 |
