News + Filings Holdings
|
SUMMIT INVESTMENT PARTNERS INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BANK OF AMERICA CORP /DE/
| BAC | Common | 184,377 | 709 | 6,448,000 | 2,064,000 | 0.98 | |
Hist
| 09/30/2008 |
BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 56,563 | 41,281 | 2,915,000 | 1,975,000 | 0.44 | |
Hist
| 09/30/2008 |
WALGREEN CO
| WAG | Common | 84,966 | 61,996 | 2,631,000 | 1,884,000 | 0.40 | 0.00 |
Hist
| 09/30/2008 |
JPMORGAN CHASE & CO
| JPM | Common | 138,297 | 3,926 | 6,453,000 | 1,843,000 | 0.98 | |
Hist
| 09/30/2008 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 85,413 | 20,431 | 3,861,000 | 1,041,000 | 0.58 | 0.00 |
Hist
| 09/30/2008 |
Bank of New York Mellon Corp
| BK | Common | 89,553 | 34,641 | 2,918,000 | 841,000 | 0.44 | |
Hist
| 09/30/2008 |
KEYCORP /NEW/
| KEY | Common | 77,770 | 66,600 | 929,000 | 806,000 | 0.14 | |
Hist
| 09/30/2008 |
ANADARKO PETROLEUM CORP
| APC | Common | 68,904 | 34,661 | 3,340,000 | 777,000 | 0.51 | |
Hist
| 09/30/2008 |
RALCORP HOLDINGS INC /MO
| RAH | Common | 12,670 | 10,807 | 854,000 | 762,000 | 0.13 | 0.00 |
Hist
| 09/30/2008 |
METLIFE INC
| MET | Common | 67,070 | 8,147 | 3,756,000 | 647,000 | 0.57 | |
Hist
| 09/30/2008 |
DIRECTV GROUP INC
| DTV | Common | 36,592 | 19,690 | 958,000 | 539,000 | 0.15 | |
Hist
| 09/30/2008 |
iSHARES TRUST
| TIP | Common | 6,491 | 5,058 | 658,000 | 501,000 | 0.10 | |
Hist
| 09/30/2008 |
MARATHON OIL CORP
| MRO | Common | 109,683 | 34,862 | 4,373,000 | 492,000 | 0.66 | |
Hist
| 09/30/2008 |
BP PLC
| BP | SPONSORED ADR | 68,700 | 26,200 | 3,447,000 | 490,000 | 0.52 | |
Hist
| 09/30/2008 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 5,207 | 3,515 | 548,000 | 383,000 | 0.08 | 0.00 |
Hist
| 09/30/2008 |
ANSYS INC
| ANSS | Common | 12,973 | 6,987 | 491,000 | 284,000 | 0.07 | |
Hist
| 09/30/2008 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 6,546 | 2,579 | 863,000 | 273,000 | 0.13 | |
Hist
| 09/30/2008 |
Duke Energy CORP
| DUK | Common | 235,008 | 20,584 | 4,096,000 | 269,000 | 0.62 | |
Hist
| 09/30/2008 |
Leidos Holdings, Inc.
| SAI | Common | 27,075 | 13,281 | 548,000 | 261,000 | 0.08 | 0.00 |
Hist
| 09/30/2008 |
CA, INC.
| CA | Common | 23,173 | 13,947 | 463,000 | 255,000 | 0.07 | |
Hist
| 09/30/2008 |
COLONIAL BANCGROUP INC
| CNB | Common | 46,102 | 16,137 | 362,000 | 230,000 | 0.05 | |
Hist
| 09/30/2008 |
J CREW GROUP INC
| JCG | Common | 10,943 | 7,951 | 313,000 | 214,000 | 0.05 | |
Hist
| 09/30/2008 |
GREIF, INC
| GEF | CL A | 5,082 | 2,604 | 333,000 | 174,000 | 0.05 | |
Hist
| 09/30/2008 |
MERRILL LYNCH & CO., INC.
| MER | Common | 34,993 | 12,117 | 885,000 | 160,000 | 0.13 | |
Hist
| 09/30/2008 |
WELLTOWER INC.
| HCN | Common | 14,189 | 682 | 755,000 | 145,000 | 0.11 | |
Hist
| 09/30/2008 |
O REILLY AUTOMOTIVE INC
| ORLY | Common | 19,673 | 2,468 | 527,000 | 142,000 | 0.08 | 0.00 |
Hist
| 09/30/2008 |
HNI CORP
| HNI | Common | 10,060 | 3,427 | 255,000 | 138,000 | 0.04 | |
Hist
| 09/30/2008 |
iSHARES TRUST
| IWM | Common | 21,334 | 2,094 | 1,459,000 | 131,000 | 0.22 | |
Hist
| 09/30/2008 |
3M CO
| MMM | Common | 66,843 | 3,103 | 4,566,000 | 130,000 | 0.69 | 0.00 |
Hist
| 09/30/2008 |
RYLAND GROUP INC
| RYL | Common | 9,675 | 3,377 | 257,000 | 120,000 | 0.04 | 0.00 |
Hist
| 09/30/2008 |
MidCap Financial Investment Corp
| AINV | Common | 32,153 | 4,887 | 548,000 | 116,000 | 0.08 | |
Hist
| 09/30/2008 |
MASIMO CORP
| MASI | Common | 3,671 | 2,753 | 137,000 | 105,000 | 0.02 | |
Hist
| 09/30/2008 |
FAIR ISAAC CORP
| FIC | Common | 11,001 | 3,709 | 254,000 | 103,000 | 0.04 | |
Hist
| 09/30/2008 |
VALIDUS HOLDINGS LTD
| VR | COM SHS | 5,134 | 4,076 | 119,000 | 97,000 | 0.02 | 0.00 |
Hist
| 09/30/2008 |
LONGS DRUG STORES CORP
| LDG | Common | 2,480 | 169 | 188,000 | 91,000 | 0.03 | |
Hist
| 09/30/2008 |
<< Prev Next >> |
|
|
|
|