40 North Industries

40 North Industries as of Sept. 30, 2012

Portfolio Holdings for 40 North Industries

40 North Industries holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 11.3 $53M 989k 53.71
Yahoo! 7.8 $37M 2.3M 15.97
Nexen 7.0 $33M 1.3M 25.34
iShares Dow Jones US Real Estate (IYR) 5.1 $24M 370k 64.38
Apple (AAPL) 4.5 $21M 32k 667.25
Hess (HES) 4.3 $20M 376k 53.72
E TRADE Financial Corporation 4.3 $20M 2.3M 8.81
CIGNA Corporation 4.2 $20M 424k 47.17
Cedar Fair 4.1 $19M 581k 33.47
Tyco International Ltd S hs 4.0 $19M 335k 56.26
Rentech 3.9 $19M 7.6M 2.46
Express Scripts Holding 3.9 $18M 294k 62.67
Corrections Corporation of America 3.7 $18M 527k 33.45
Chesapeake Energy Corporation 3.6 $17M 900k 18.87
Hewlett-Packard Company 2.9 $14M 805k 17.06
Hillshire Brands 2.7 $13M 480k 26.78
Kraft Foods 2.3 $11M 246k 44.65
Compuware Corporation 2.3 $11M 1.1M 9.91
TPC 2.2 $11M 259k 40.81
Suncoke Energy (SXC) 2.1 $10M 628k 16.12
Warner Chilcott Plc - 2.0 $9.6M 710k 13.50
Kinross Gold Corp (KGC) 1.8 $8.3M 817k 10.21
Genworth Financial (GNW) 1.7 $8.0M 1.5M 5.23
Iron Mountain Incorporated 1.6 $7.3M 215k 34.11
Hertz Global Holdings 1.4 $6.8M 495k 13.73
Harvest Natural Resources 1.2 $5.7M 641k 8.92
Novagold Resources Inc Cad (NG) 1.1 $5.2M 938k 5.60
Illumina (ILMN) 1.0 $4.8M 100k 48.19
Gen 0.7 $3.5M 365k 9.49
Amc Networks Inc Cl A (AMCX) 0.5 $2.4M 55k 43.52
Lone Pine Res 0.4 $2.0M 1.3M 1.56
Novacopper 0.1 $336k 156k 2.15