News + Filings Holdings
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Raeburn Advisers, 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 |
UNITEDHEALTH GROUP INC
| UNH | Common | 8,000 | -32,000 | 210,000 | -2,118,000 | 0.21 | |
Hist
| 06/30/2008 |
Elevance Health, Inc.
| WLP | Common | 3,500 | -20,107 | 167,000 | -1,904,000 | 0.17 | |
Hist
| 06/30/2008 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 15,225 | -18,575 | 803,000 | -1,350,000 | 0.82 | |
Hist
| 06/30/2008 |
GOOGLE INC.
| GOOG | CL A | 2,900 | -900 | 1,527,000 | -1,101,000 | 1.56 | |
Hist
| 06/30/2008 |
MCDONALDS CORP
| MCD | Common | 25,400 | -17,000 | 1,428,000 | -936,000 | 1.46 | |
Hist
| 06/30/2008 |
XTO ENERGY INC
| XTO | Common | 23,974 | -15,500 | 1,642,000 | -800,000 | 1.68 | |
Hist
| 06/30/2008 |
CEPHALON INC
| CEPH | Common | 20,000 | -12,500 | 1,334,000 | -759,000 | 1.36 | |
Hist
| 06/30/2008 |
GOLDMAN SACHS GROUP INC
| GS | Common | 2,000 | -3,150 | 350,000 | -757,000 | 0.36 | |
Hist
| 06/30/2008 |
WYETH
| WYE | Common | 4,000 | -16,950 | 192,000 | -734,000 | 0.20 | |
Hist
| 06/30/2008 |
VIRGIN MEDIA INC.
| VMED | Common | 16,600 | -51,000 | 226,000 | -725,000 | 0.23 | |
Hist
| 06/30/2008 |
PETROHAWK ENERGY CORP
| HK | Common | 18,800 | -59,460 | 871,000 | -707,000 | 0.89 | |
Hist
| 06/30/2008 |
Archer-Daniels-Midland Co
| ADM | Common | 23,100 | -12,750 | 780,000 | -696,000 | 0.80 | |
Hist
| 06/30/2008 |
Cleveland-Cliffs Steel Holding Corp
| AKS | Common | 25,800 | -19,000 | 1,780,000 | -658,000 | 1.82 | |
Hist
| 06/30/2008 |
Encompass Health Corp
| HLS | Common | 53,000 | -32,000 | 881,000 | -631,000 | 0.90 | |
Hist
| 06/30/2008 |
TARGET CORP
| TGT | Common | 19,600 | -10,400 | 911,000 | -609,000 | 0.93 | |
Hist
| 06/30/2008 |
CVS HEALTH Corp
| CVS | Common | 45,500 | -13,500 | 1,800,000 | -590,000 | 1.84 | |
Hist
| 06/30/2008 |
Howmet Aerospace Inc.
| AA | Common | 22,128 | -15,900 | 788,000 | -583,000 | 0.81 | |
Hist
| 06/30/2008 |
Cougar Biotechnology, Inc.
| CGRB | Common | 19,445 | -27,912 | 463,000 | -529,000 | 0.47 | |
Hist
| 06/30/2008 |
NATIONAL FUEL GAS CO
| NFG | Common | 4,200 | -11,600 | 250,000 | -434,000 | 0.26 | |
Hist
| 06/30/2008 |
MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 35,000 | -12,300 | 1,652,000 | -419,000 | 1.69 | |
Hist
| 06/30/2008 |
MOSAIC CO
| MOS | Common | 2,750 | -5,000 | 398,000 | -397,000 | 0.41 | |
Hist
| 06/30/2008 |
STAPLES INC
| SPLS | Common | 58,625 | -18,000 | 1,392,000 | -302,000 | 1.42 | |
Hist
| 06/30/2008 |
NUCOR CORP
| NUE | Common | 6,000 | -5,400 | 448,000 | -227,000 | 0.46 | |
Hist
| 06/30/2008 |
SKECHERS USA INC
| SKX | CL A | 36,500 | -9,000 | 721,000 | -199,000 | 0.74 | |
Hist
| 06/30/2008 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 50,000 | -4,890 | 1,473,000 | -147,000 | 1.51 | |
Hist
| 06/30/2008 |
Canadian Solar Inc.
| CSIQ | COMMON STOCK | 4,000 | -4,318 | 161,000 | -73,000 | 0.16 | |
Hist
| 06/30/2008 |
DARLING INGREDIENTS INC.
| DAR | Common | 18,200 | -5,800 | 301,000 | 24,000 | 0.31 | |
Hist
| 06/30/2008 |
AGRIUM INC
| AGU | Common | 6,490 | -1,510 | 698,000 | 201,000 | 0.71 | |
Hist
| 06/30/2008 |
CNX Resources Corp
| CNX | Common | 21,369 | -8,000 | 2,401,000 | 369,000 | 2.45 | |
Hist
| 06/30/2008 |
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