News + Filings Holdings
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NMF Asset Management, LLC
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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 |
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DRIL-QUIP INC
| DRQ | Common | 45,600 | 42,700 | 2,007,000 | 1,831,000 | 1.71 | |
Hist
| 06/30/2010 |
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ORACLE CORP
| ORCL | Common | 25,800 | 25,659 | 554,000 | 551,000 | 0.47 | |
Hist
| 06/30/2010 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,500 | 2,100 | 309,000 | 258,000 | 0.26 | |
Hist
| 06/30/2010 |
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BIO REFERENCE LABORATORIES INC
| BRLI | COMMON | 97,000 | 48,000 | 2,150,000 | 233,000 | 1.83 | |
Hist
| 06/30/2010 |
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GENZYME CORP
| GENZ | Common | 10,000 | 4,600 | 508,000 | 228,000 | 0.43 | |
Hist
| 06/30/2010 |
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CHEVRON CORP
| CVX | Common | 12,516 | 3,700 | 849,000 | 180,000 | 0.72 | |
Hist
| 06/30/2010 |
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Crestwood Equity Partners LP
| NRGY | COM | 5,100 | 500 | 202,000 | 28,000 | 0.17 | |
Hist
| 06/30/2010 |
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Energy Transfer Operating, L.P.
| SXL | COM UNITS | 600 | 200 | 43,000 | 16,000 | 0.04 | |
Hist
| 06/30/2010 |
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SUBURBAN PROPANE PARTNERS LP
| SPH | Common | 3,700 | 400 | 173,000 | 16,000 | 0.15 | |
Hist
| 06/30/2010 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 175,908 | 30,000 | 234,000 | -13,000 | 0.20 | |
Hist
| 06/30/2010 |
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SCANA CORP
| SCG | Common | 20,400 | 300 | 730,000 | -26,000 | 0.62 | |
Hist
| 06/30/2010 |
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CALGON CARBON Corp
| CCC | Common | 179,100 | 20,600 | 2,371,000 | -343,000 | 2.02 | |
Hist
| 06/30/2010 |
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Inteliquent, Inc.
| TNDM | Common | 153,400 | 20,200 | 1,726,000 | -403,000 | 1.47 | 0.46 |
Hist
| 06/30/2010 |
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