News + Filings Holdings
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Hammond Associates Institutional Fund Consultants, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CREDIT SUISSE AG
| MLPN | Common | 55,278 | 55,278 | 1,217,000 | 1,217,000 | 1.51 | |
Hist
| 09/30/2011 |
BJS WHOLESALE CLUB INC
| BJ | Common | 15,957 | 15,957 | 817,000 | 817,000 | 1.02 | |
Hist
| 09/30/2011 |
BLACKBOARD INC
| BBBB | Common | 18,158 | 18,158 | 810,000 | 810,000 | 1.01 | 0.05 |
Hist
| 09/30/2011 |
DIONEX CORP /DE
| DNEX | Common | 26,809 | 26,809 | 809,000 | 809,000 | 1.01 | |
Hist
| 09/30/2011 |
APAC CUSTOMER SERVICES, INC
| APAC | Common Stock | 94,185 | 94,185 | 803,000 | 803,000 | 1.00 | 0.18 |
Hist
| 09/30/2011 |
Change Healthcare Holdings, Inc.
| EM | Common | 41,118 | 41,118 | 773,000 | 773,000 | 0.96 | |
Hist
| 09/30/2011 |
KINETIC CONCEPTS INC
| KCI | Common | 11,729 | 11,729 | 772,000 | 772,000 | 0.96 | 0.02 |
Hist
| 09/30/2011 |
GLOBAL INDUSTRIES LTD
| GLBL | Common | 93,135 | 93,135 | 738,000 | 738,000 | 0.92 | 0.08 |
Hist
| 09/30/2011 |
TEMPLE INLAND INC
| TIN | Common | 23,387 | 23,387 | 734,000 | 734,000 | 0.91 | |
Hist
| 09/30/2011 |
Motorola Solutions, Inc.
| MMI | COM | 19,326 | 19,326 | 730,000 | 730,000 | 0.91 | |
Hist
| 09/30/2011 |
NETLOGIC MICROSYSTEMS INC
| NETL | Common | 15,144 | 15,144 | 729,000 | 729,000 | 0.91 | |
Hist
| 09/30/2011 |
GOODRICH CORP
| GR | Common | 5,971 | 5,971 | 721,000 | 721,000 | 0.90 | |
Hist
| 09/30/2011 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 7,895 | 7,895 | 321,000 | 321,000 | 0.40 | |
Hist
| 09/30/2011 |
VANGUARD INDEX FUNDS
| VOO | Common | 6,182 | 6,182 | 320,000 | 320,000 | 0.40 | |
Hist
| 09/30/2011 |
TWENTY-FIRST CENTURY FOX, INC.
| NWS.A | Common | 10,671 | 10,671 | 165,000 | 165,000 | 0.21 | |
Hist
| 09/30/2011 |
APACHE CORP
| APA | Common | 0 | -1,581 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
CONEXANT SYSTEMS INC
| CNXT | Common Stock | 0 | -351,883 | 0 | -841,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
Emergency Medical Services L.P.
| EMS | Cl A | 0 | -13,257 | 0 | -843,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
GLOBAL HIGH INCOME FUND INC
| GHI | Common | 0 | -9,033 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
NOVELL INC
| NOVL | Common | 0 | -189,762 | 0 | -797,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -1,914 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
RAE SYSTEMS INC
| RAE | COM | 0 | -451,704 | 0 | -795,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
Seven Hills Realty Trust
| RAP | Common | 0 | -8,691 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
SILVERLEAF RESORTS INC
| SVLF | Common | 0 | -338,843 | 0 | -820,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
SPDR SERIES TRUST
| RWR | Common | 0 | -960 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
iSHARES TRUST
| IWM | RUSSELL 2000 | 0 | -238 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2011 |
ADAMS NATURAL RESOURCES FUND, INC.
| PEO | COM | 0 | -23,364 | 0 | -689,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
SELECT SECTOR SPDR TRUST
| XLU | Put | 0 | -36,051 | 0 | -1,207,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
SMART Modular Technologies (WWH), Inc.
| SMOD | Common | 0 | -85,153 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -11,389 | 0 | -1,503,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
SOUTHERN CO
| SO | Common | 0 | -5,002 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -4,188 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
| VSEA | Common | 0 | -13,135 | 0 | -807,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -1,429 | 0 | -80,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -96,257 | 0 | -4,680,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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