ThinkEquity

Latest statistics and disclosures from ThinkEquity's latest quarterly 13F-HR filing:

ThinkEquity portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dorchester Minerals (DMLP) 4.36 299499 22.08 22.56
Ryland (RYL) 3.89 196496 NEW 30.00 44.80
Lumber Liquidators Holdings (LL) 3.82 114311 NEW 50.68 32.88
Hain Celestial (HAIN) 3.74 90157 NEW 63.00 60.12
Medivation (MDVN) 3.74 100763 +38.00% 56.36 127.95
Pharmacyclics (PCYC) 3.69 86907 NEW 64.51 254.08
Texas Capital Bancshares (TCBI) 3.68 112355 NEW 49.71 49.51
Equinix (EQIX) 3.66 26945 NEW 206.05 227.42
CoreLogic (CLGX) 3.62 207054 NEW 26.53 32.08
Edwards Lifesciences (EW) 3.55 50159 NEW 107.38 135.16
Toll Brothers (TOL) 3.53 161264 NEW 33.23 37.37
Align Technology (ALGN) 3.48 143003 NEW 36.97 57.05
Sherwin-Williams Company (SHW) 3.43 34898 NEW 148.92 281.82
SBA Communications Corporation (SBAC) 3.43 82690 NEW 62.90 120.39
Walt Disney Company (DIS) 3.42 99221 NEW 52.28 103.60
AOL (AOL) 3.35 144262 NEW 35.23 39.28
Six Flags Entertainment (SIX) 3.34 86236 NEW 58.80 46.62
Expedia 3.34 87574 NEW 57.84 0.00
PetSmart (PETM) 3.32 72918 NEW 68.98 82.98
TJX Companies (TJX) 3.25 110162 NEW 44.79 67.66
Gaylord Entertainment Company (GET) 3.25 126566 NEW 38.97 0.00
Vitamin Shoppe 3.24 84207 NEW 58.32 0.00
Expedia 3.24 124266 NEW 39.53 0.00
American Eagle Outfitters (AEO) 3.23 232761 NEW 21.08 16.91
Cirrus Logic (CRUS) 3.22 127141 NEW 38.39 33.06
Walt Disney Company (DIS) 3.18 184478 NEW 26.18 103.60
Ross Stores (ROST) 3.11 72952 NEW 64.60 105.22
Mellanox Technologies 2.95 44097 NEW 101.53 0.00
DISH Network (DISH) 0.81 40000 30.60 73.44
San Juan Basin Royalty Trust (SJT) 0.55 59290 -4.00% 14.17 13.04
Cross Timbers Royalty Trust (CRT) 0.36 17400 31.61 20.87
CenturyLink (CTL) 0.28 10700 -2.00% 40.37 35.12
Hugoton Royalty Trust (HGT) 0.28 65100 +3.00% 6.59 7.05
PNC Financial Services (PNC) 0.25 6000 63.17 93.21
Pimco CA Municipal Income Fund (PCQ) 0.21 19895 15.73 15.59
Echostar Corporation (SATS) 0.20 10610 28.65 50.33

Past 13F-HR SEC Filings for ThinkEquity

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