Porter Orlin as of March 31, 2012
Portfolio Holdings for Porter Orlin
Porter Orlin holds 156 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 |
|---|---|---|---|---|---|
| Sanofi-Aventis SA (SNY) | 6.9 | $112M | 2.9M | 38.75 | |
| Tessera Technologies | 5.1 | $83M | 4.8M | 17.25 | |
| BioMarin Pharmaceutical (BMRN) | 5.1 | $82M | 2.4M | 34.25 | |
| 4.0 | $65M | 101k | 641.23 | ||
| Assured Guaranty (AGO) | 3.8 | $62M | 3.7M | 16.52 | |
| Crown Holdings (CCK) | 3.8 | $61M | 1.7M | 36.83 | |
| Express Scripts | 3.4 | $55M | 1.0M | 54.18 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $53M | 1.1M | 47.13 | |
| Quantum Corporation | 3.2 | $52M | 20M | 2.62 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.9 | $48M | 37M | 1.28 | |
| Chesapeake Lodging Trust sh ben int | 2.9 | $46M | 2.6M | 17.97 | |
| Standard Pacific | 2.7 | $43M | 9.7M | 4.46 | |
| Cisco Systems (CSCO) | 2.5 | $41M | 1.9M | 21.15 | |
| Seacor Holdings | 2.4 | $39M | 411k | 95.78 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $37M | 260k | 140.81 | |
| Qualcomm (QCOM) | 2.2 | $35M | 518k | 68.06 | |
| Sealed Air (SEE) | 1.9 | $30M | 1.6M | 19.31 | |
| Walter Investment Management | 1.6 | $27M | 1.2M | 22.55 | |
| Harvest Natural Resources | 1.6 | $26M | 3.6M | 7.08 | |
| Bunge | 1.6 | $25M | 367k | 68.45 | |
| Visa (V) | 1.5 | $25M | 210k | 118.00 | |
| Verisign (VRSN) | 1.4 | $24M | 612k | 38.35 | |
| Acacia Research Corporation (ACTG) | 1.4 | $23M | 553k | 41.74 | |
| ICICI Bank (IBN) | 1.4 | $23M | 657k | 34.87 | |
| Macy's (M) | 1.4 | $22M | 555k | 39.73 | |
| Comverse Technology | 1.2 | $20M | 2.8M | 6.87 | |
| TFS Financial Corporation (TFSL) | 1.1 | $18M | 1.9M | 9.50 | |
| Echostar Corporation (SATS) | 1.0 | $17M | 586k | 28.14 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.0 | $16M | 1.5M | 11.12 | |
| Apollo | 1.0 | $16M | 420k | 38.64 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 322k | 48.86 | |
| Capitol Federal Financial (CFFN) | 1.0 | $16M | 1.3M | 11.88 | |
| Barrick Gold Corp (GOLD) | 1.0 | $16M | 360k | 43.48 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.9 | $14M | 8.0M | 1.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $13M | 216k | 59.42 | |
| ITT Educational Services (ESINQ) | 0.8 | $12M | 186k | 66.14 | |
| Unilever | 0.7 | $12M | 352k | 34.03 | |
| Apple (AAPL) | 0.7 | $11M | 19k | 599.53 | |
| SLM Corporation (SLM) | 0.7 | $11M | 708k | 15.76 | |
| Cameron International Corporation | 0.7 | $11M | 202k | 52.83 | |
| Merck & Co (MRK) | 0.6 | $9.6M | 251k | 38.40 | |
| Yamana Gold | 0.6 | $9.6M | 615k | 15.62 | |
| Bank of America Corporation (BAC) | 0.6 | $9.4M | 987k | 9.57 | |
| Yamana Gold | 0.6 | $9.3M | 595k | 15.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $9.1M | 110k | 82.83 | |
| DealerTrack Holdings | 0.6 | $9.0M | 298k | 30.26 | |
| BMC Software | 0.5 | $8.7M | 217k | 40.16 | |
| Whirlpool Corporation (WHR) | 0.5 | $8.3M | 108k | 76.86 | |
| Penford Corporation | 0.5 | $7.6M | 1.1M | 6.76 | |
| EXCO Resources | 0.5 | $7.4M | 1.1M | 6.63 | |
| Health Care SPDR (XLV) | 0.5 | $7.5M | 200k | 37.61 | |
| HSBC Holdings (HSBC) | 0.5 | $7.2M | 163k | 44.39 | |
| Gnc Holdings Inc Cl A | 0.4 | $7.0M | 200k | 34.89 | |
| General Electric Company | 0.4 | $6.7M | 335k | 20.07 | |
| Chesapeake Energy Corporation | 0.3 | $5.7M | 246k | 23.17 | |
| R.R. Donnelley & Sons Company | 0.3 | $5.5M | 447k | 12.39 | |
| MasterCard Incorporated (MA) | 0.3 | $5.0M | 12k | 420.51 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $4.8M | 34k | 140.00 | |
| Transocean (RIG) | 0.3 | $4.7M | 86k | 54.70 | |
| Banco Santander (SAN) | 0.3 | $4.7M | 610k | 7.70 | |
| Quest Software | 0.3 | $4.7M | 200k | 23.27 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.3 | $4.6M | 93k | 49.78 | |
| Fossil | 0.3 | $4.4M | 33k | 131.99 | |
| Banco Bradesco SA (BBD) | 0.3 | $4.4M | 250k | 17.50 | |
| Steel Dynamics (STLD) | 0.2 | $3.9M | 139k | 28.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.8M | 200k | 19.19 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.7M | 44k | 85.63 | |
| Hilltop Holdings (HTH) | 0.2 | $3.7M | 445k | 8.39 | |
| Ryder System (R) | 0.2 | $3.2M | 60k | 52.80 | |
| Teradata Corporation (TDC) | 0.2 | $3.3M | 49k | 68.14 | |
| First Solar (FSLR) | 0.2 | $3.2M | 127k | 25.04 | |
| DUSA Pharmaceuticals | 0.2 | $3.2M | 510k | 6.26 | |
| Independence Holding Company | 0.2 | $3.0M | 302k | 9.96 | |
| Masco Corporation (MAS) | 0.2 | $2.9M | 220k | 13.29 | |
| MGP Ingredients | 0.2 | $3.0M | 551k | 5.38 | |
| Beacon Federal Ban (BFED) | 0.2 | $3.0M | 208k | 14.21 | |
| Mbia (MBI) | 0.2 | $2.6M | 268k | 9.80 | |
| SL Green Realty | 0.2 | $2.6M | 34k | 77.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.6M | 149k | 17.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 53k | 45.99 | |
| ArcelorMittal | 0.1 | $2.3M | 119k | 19.13 | |
| KB Home (KBH) | 0.1 | $2.1M | 231k | 8.90 | |
| GameStop (GME) | 0.1 | $2.2M | 100k | 21.84 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 416k | 4.95 | |
| Liberty Global | 0.1 | $2.0M | 40k | 50.08 | |
| Liberty Global | 0.1 | $1.9M | 40k | 47.88 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.9M | 82k | 22.70 | |
| J.C. Penney Company | 0.1 | $1.7M | 49k | 35.42 | |
| Qualstar Corporation | 0.1 | $1.7M | 885k | 1.94 | |
| Citigroup (C) | 0.1 | $1.8M | 60k | 30.47 | |
| Gannett | 0.1 | $1.5M | 100k | 15.33 | |
| hhgregg (HGGG) | 0.1 | $1.2M | 109k | 11.38 | |
| Warwick Valley Telephone Company | 0.1 | $1.3M | 89k | 14.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 37k | 32.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 28k | 42.72 | |
| USG Corporation | 0.1 | $1.2M | 69k | 17.20 | |
| Mednax (MD) | 0.1 | $1.1M | 15k | 74.36 | |
| E TRADE Financial Corporation | 0.1 | $946k | 86k | 10.95 | |
| athenahealth | 0.1 | $941k | 13k | 74.09 | |
| M.D.C. Holdings | 0.1 | $1.0M | 40k | 25.80 | |
| Si Financial Group | 0.1 | $906k | 79k | 11.42 | |
| Huntsman Corporation (HUN) | 0.1 | $799k | 57k | 14.02 | |
| Arkansas Best Corporation | 0.1 | $752k | 40k | 18.80 | |
| Territorial Ban (TBNK) | 0.1 | $806k | 39k | 20.81 | |
| Hewlett-Packard Company | 0.0 | $667k | 28k | 23.82 | |
| News Corporation | 0.0 | $690k | 35k | 19.71 | |
| Hovnanian Enterprises | 0.0 | $569k | 232k | 2.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $642k | 39k | 16.34 | |
| LodgeNet Interactive | 0.0 | $641k | 183k | 3.50 | |
| BioSpecifics Technologies | 0.0 | $657k | 42k | 15.83 | |
| Nordion | 0.0 | $729k | 75k | 9.72 | |
| JDA Software | 0.0 | $550k | 20k | 27.50 | |
| Credit Suisse Group | 0.0 | $456k | 16k | 28.50 | |
| Penn National Gaming (PENN) | 0.0 | $456k | 11k | 43.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $470k | 2.9k | 162.07 | |
| Exelixis (EXEL) | 0.0 | $451k | 87k | 5.18 | |
| Virgin Media | 0.0 | $500k | 20k | 25.00 | |
| Alcatel-Lucent | 0.0 | $511k | 225k | 2.27 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $427k | 245k | 1.74 | |
| American International (AIG) | 0.0 | $477k | 16k | 30.82 | |
| Amarin Corporation | 0.0 | $566k | 50k | 11.32 | |
| Trinity Biotech | 0.0 | $428k | 40k | 10.67 | |
| CompuCredit Holdings | 0.0 | $412k | 71k | 5.81 | |
| Motorola Solutions (MSI) | 0.0 | $566k | 11k | 50.80 | |
| Conmed Healthcare Management (CONM) | 0.0 | $549k | 160k | 3.43 | |
| Regions Financial Corporation (RF) | 0.0 | $298k | 45k | 6.59 | |
| Mentor Graphics Corporation | 0.0 | $297k | 20k | 14.85 | |
| McClatchy Company | 0.0 | $251k | 87k | 2.90 | |
| Yahoo! | 0.0 | $304k | 20k | 15.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $287k | 4.5k | 63.78 | |
| EnerNOC | 0.0 | $367k | 51k | 7.20 | |
| Bio-Reference Laboratories | 0.0 | $353k | 15k | 23.53 | |
| WebMD Health | 0.0 | $256k | 10k | 25.60 | |
| Sonus Networks | 0.0 | $305k | 105k | 2.90 | |
| Spansion | 0.0 | $268k | 22k | 12.18 | |
| Alpine Global Dynamic Dividend Fund | 0.0 | $275k | 597k | 0.46 | |
| TD Ameritrade Holding | 0.0 | $197k | 10k | 19.70 | |
| First Marblehead Corporation | 0.0 | $89k | 73k | 1.22 | |
| Auxilium Pharmaceuticals | 0.0 | $139k | 7.5k | 18.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 6.0k | 34.33 | |
| RF Micro Devices | 0.0 | $125k | 25k | 5.00 | |
| China Uni | 0.0 | $101k | 6.0k | 16.83 | |
| SanDisk Corporation | 0.0 | $149k | 3.0k | 49.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $136k | 4.0k | 34.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $179k | 7.7k | 23.25 | |
| Sequenom | 0.0 | $122k | 30k | 4.07 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $172k | 7.0k | 24.57 | |
| Seabridge Gold (SA) | 0.0 | $100k | 5.0k | 20.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $137k | 361.00 | 379.50 | |
| Gyrodyne Company of America | 0.0 | $200k | 2.0k | 100.00 | |
| IntraLinks Holdings | 0.0 | $185k | 35k | 5.29 | |
| Oncothyreon | 0.0 | $218k | 50k | 4.36 | |
| Reed's | 0.0 | $83k | 50k | 1.66 | |
| Micron Technology (MU) | 0.0 | $81k | 10k | 8.10 | |
| Cytori Therapeutics | 0.0 | $75k | 30k | 2.50 | |
| SIGA Technologies (SIGA) | 0.0 | $67k | 20k | 3.35 |
