News + Filings Holdings
|
|
AUSTIN CALVERT & FLAVIN INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GOODRICH CORP
| GR | Common | 0 | -5,125 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -6,130 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
Amcor Flexibles North America, Inc.
| BMS | Common | 0 | -12,805 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
MICROS SYSTEMS INC
| MCRS | Common | 0 | -8,340 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
Rovi Corp
| ROVI | COM | 0 | -7,810 | 0 | -336,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
Fossil Group, Inc.
| FOSL | Common | 0 | -3,910 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -12,320 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
CABOT CORP
| CBT | Common | 0 | -10,130 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
GENERAL ELECTRIC CO
| GE | Common | 0 | -9,000 | 0 | -137,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
HENRY SCHEIN INC
| HSIC | Common | 0 | -1,665 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 0 | -1,030 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
ANALOG DEVICES INC
| ADI | Common | 0 | -1,090 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
VERIFONE SYSTEMS, INC.
| PAY | Common | 0 | -945 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
LAM RESEARCH CORP
| LRCX | Common | 0 | -850 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -585 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -1,000 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
|
|
|
|