40 North Industries as of March 31, 2012
Portfolio Holdings for 40 North Industries
40 North Industries holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 32.5 | $57M | 1.2M | 49.57 | |
| Express Scripts Holding | 25.0 | $44M | 807k | 54.18 | |
| El Paso Corporation | 9.0 | $16M | 531k | 29.55 | |
| E TRADE Financial Corporation | 5.1 | $8.9M | 814k | 10.95 | |
| Kinder Morgan (KMI) | 4.9 | $8.6M | 223k | 38.65 | |
| Illumina (ILMN) | 4.5 | $7.9M | 150k | 52.61 | |
| Tyco International Ltd S hs | 4.3 | $7.5M | 133k | 56.18 | |
| J.C. Penney Company | 3.9 | $6.9M | 194k | 35.43 | |
| Novagold Resources Inc Cad (NG) | 3.8 | $6.7M | 938k | 7.18 | |
| Lone Pine Res | 3.7 | $6.5M | 994k | 6.50 | |
| W.R. Grace & Co. | 3.3 | $5.8M | 100k | 57.80 |
