News + Filings Holdings
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SUMMIT INVESTMENT PARTNERS 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 |
Frontier Communications Parent, Inc.
| FTR | Common Stock | 172,723 | 172,723 | 1,986,000 | 1,986,000 | 0.30 | |
Hist
| 09/30/2008 |
Activision Blizzard, Inc.
| ATVI | STOCK | 33,745 | 33,745 | 521,000 | 521,000 | 0.08 | |
Hist
| 09/30/2008 |
PHILADELPHIA CONSOLIDATED HOLDING CORP
| PHLY | Common | 8,477 | 8,477 | 496,000 | 496,000 | 0.08 | |
Hist
| 09/30/2008 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 8,833 | 8,833 | 484,000 | 484,000 | 0.07 | |
Hist
| 09/30/2008 |
ESSEX PROPERTY TRUST, INC.
| ESS | Common | 3,825 | 3,825 | 453,000 | 453,000 | 0.07 | |
Hist
| 09/30/2008 |
Black Knight InfoServ, LLC
| LPS | Common | 12,580 | 12,580 | 384,000 | 384,000 | 0.06 | |
Hist
| 09/30/2008 |
DreamWorks Animation, LLC
| DWA | Cl A | 11,656 | 11,656 | 367,000 | 367,000 | 0.06 | |
Hist
| 09/30/2008 |
HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 13,436 | 13,436 | 326,000 | 326,000 | 0.05 | |
Hist
| 09/30/2008 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 6,237 | 6,237 | 326,000 | 326,000 | 0.05 | |
Hist
| 09/30/2008 |
Mastercard Inc
| MA | CL A | 1,660 | 1,660 | 294,000 | 294,000 | 0.04 | |
Hist
| 09/30/2008 |
BANCORPSOUTH INC
| BXS | Common | 10,080 | 10,080 | 284,000 | 284,000 | 0.04 | |
Hist
| 09/30/2008 |
Patriot Coal CORP
| PCX | Common | 9,296 | 9,296 | 270,000 | 270,000 | 0.04 | |
Hist
| 09/30/2008 |
EATON VANCE SENIOR FLOATING RATE TRUST
| EFR | Common | 21,534 | 21,534 | 235,000 | 235,000 | 0.04 | |
Hist
| 09/30/2008 |
HEALTHPEAK PROPERTIES, INC.
| HCP | COM | 5,765 | 5,765 | 231,000 | 231,000 | 0.03 | |
Hist
| 09/30/2008 |
Invesco Ltd.
| IVZ | Common | 8,776 | 8,776 | 184,000 | 184,000 | 0.03 | |
Hist
| 09/30/2008 |
DAVITA INC.
| DVA | Common | 2,385 | 2,385 | 136,000 | 136,000 | 0.02 | |
Hist
| 09/30/2008 |
APPLIED BIOSYSTEMS INC.
| ABI | STOCK | 3,880 | 3,880 | 133,000 | 133,000 | 0.02 | |
Hist
| 09/30/2008 |
tw telecom inc.
| TWTC | COM | 11,721 | 11,721 | 122,000 | 122,000 | 0.02 | |
Hist
| 09/30/2008 |
AMERICAN CAPITAL, LTD
| ACAS | COM | 4,725 | 4,725 | 121,000 | 121,000 | 0.02 | |
Hist
| 09/30/2008 |
SEQUENOM INC
| SQNM | Common | 4,495 | 4,495 | 120,000 | 120,000 | 0.02 | |
Hist
| 09/30/2008 |
Salesforce, Inc.
| CRM | Common | 2,413 | 2,413 | 117,000 | 117,000 | 0.02 | |
Hist
| 09/30/2008 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 2,655 | 2,655 | 112,000 | 112,000 | 0.02 | |
Hist
| 09/30/2008 |
SOLUTIA INC
| SOA | COMMON | 7,484 | 7,484 | 105,000 | 105,000 | 0.02 | |
Hist
| 09/30/2008 |
APPLIED BIOSYSTEMS INC.
| CRA | Common Stock | 6,373 | 6,373 | 98,000 | 98,000 | 0.01 | |
Hist
| 09/30/2008 |
VERIFONE SYSTEMS, INC.
| PAY | Common | 5,444 | 5,444 | 90,000 | 90,000 | 0.01 | |
Hist
| 09/30/2008 |
POOL CORP
| POOL | Common | 3,810 | 3,810 | 89,000 | 89,000 | 0.01 | |
Hist
| 09/30/2008 |
REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 1,827 | 1,827 | 87,000 | 87,000 | 0.01 | |
Hist
| 09/30/2008 |
Scripps Networks Interactive, Inc.
| SNI | Common | 2,069 | 2,069 | 75,000 | 75,000 | 0.01 | |
Hist
| 09/30/2008 |
Match Group, Inc.
| IAC | COM PAR $.001 | 4,213 | 4,213 | 73,000 | 73,000 | 0.01 | |
Hist
| 09/30/2008 |
COLONIAL PROPERTIES TRUST
| CLP | COM SH BEN INT | 3,779 | 3,779 | 71,000 | 71,000 | 0.01 | |
Hist
| 09/30/2008 |
EAST WEST BANCORP INC
| EWBC | Common | 5,055 | 5,055 | 69,000 | 69,000 | 0.01 | |
Hist
| 09/30/2008 |
Cleveland-Cliffs Steel Holding Corp
| AKS | Common | 2,552 | 2,552 | 66,000 | 66,000 | 0.01 | |
Hist
| 09/30/2008 |
SANMINA CORP
| SANM | Common | 42,299 | 42,299 | 59,000 | 59,000 | 0.01 | |
Hist
| 09/30/2008 |
POWER INTEGRATIONS INC
| POWI | Common | 2,423 | 2,423 | 58,000 | 58,000 | 0.01 | |
Hist
| 09/30/2008 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 100,679 | 100,679 | 57,000 | 57,000 | 0.01 | |
Hist
| 09/30/2008 |
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