Porter Orlin as of June 30, 2012
Portfolio Holdings for Porter Orlin
Porter Orlin holds 167 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanofi-Aventis SA (SNY) | 5.8 | $111M | 2.9M | 37.78 | |
| BioMarin Pharmaceutical (BMRN) | 4.9 | $95M | 2.4M | 39.58 | |
| Tessera Technologies | 4.1 | $78M | 5.1M | 15.37 | |
| Express Scripts Holding | 3.5 | $67M | 1.2M | 55.83 | |
| Assured Guaranty (AGO) | 3.0 | $57M | 4.0M | 14.10 | |
| United Therapeutics Corporation (UTHR) | 2.9 | $56M | 1.1M | 49.38 | |
| Standard Pacific | 2.6 | $50M | 8.0M | 6.19 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.5 | $48M | 37M | 1.28 | |
| Quantum Corporation | 2.3 | $44M | 22M | 2.03 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $44M | 320k | 136.10 | |
| Sealed Air (SEE) | 2.1 | $41M | 2.7M | 15.44 | |
| Health Net | 2.1 | $41M | 1.7M | 24.27 | |
| Seacor Holdings | 2.1 | $40M | 448k | 89.38 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $40M | 2.3M | 17.22 | |
| Verisign (VRSN) | 1.9 | $37M | 858k | 43.57 | |
| 1.9 | $36M | 62k | 580.07 | ||
| ICICI Bank (IBN) | 1.9 | $36M | 1.1M | 32.41 | |
| Qualcomm (QCOM) | 1.8 | $35M | 634k | 55.68 | |
| Crown Holdings (CCK) | 1.8 | $35M | 1.0M | 34.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $34M | 860k | 39.13 | |
| Visa (V) | 1.5 | $30M | 240k | 123.63 | |
| Barrick Gold Corp (GOLD) | 1.5 | $29M | 760k | 37.57 | |
| Harvest Natural Resources | 1.4 | $28M | 3.2M | 8.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 320k | 85.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $27M | 634k | 42.91 | |
| Apollo | 1.4 | $27M | 731k | 36.19 | |
| Walter Investment Management | 1.3 | $26M | 1.1M | 23.44 | |
| SPDR Gold Trust (GLD) | 1.2 | $23M | 150k | 155.19 | |
| Macy's (M) | 1.1 | $21M | 610k | 34.35 | |
| BMC Software | 1.0 | $19M | 448k | 42.68 | |
| Bunge | 1.0 | $19M | 297k | 62.75 | |
| Capitol Federal Financial (CFFN) | 1.0 | $19M | 1.6M | 11.88 | |
| TFS Financial Corporation (TFSL) | 0.9 | $18M | 1.9M | 9.55 | |
| National-Oilwell Var | 0.9 | $18M | 281k | 64.44 | |
| Mednax (MD) | 0.9 | $17M | 249k | 68.54 | |
| Canadian Pacific Railway | 0.9 | $17M | 230k | 73.26 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $17M | 1.5M | 11.34 | |
| Comverse Technology | 0.8 | $16M | 2.8M | 5.81 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 313k | 51.28 | |
| Chesapeake Energy Corporation | 0.8 | $16M | 860k | 18.61 | |
| Market Vectors Gold Miners ETF | 0.8 | $15M | 345k | 44.77 | |
| Yamana Gold | 0.8 | $15M | 983k | 15.40 | |
| Yamana Gold | 0.8 | $15M | 949k | 15.40 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.7 | $14M | 8.0M | 1.79 | |
| Unilever | 0.7 | $14M | 417k | 33.35 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 30k | 430.11 | |
| Acacia Research Corporation (ACTG) | 0.7 | $13M | 344k | 37.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $12M | 855k | 13.92 | |
| Amylin Pharmaceuticals | 0.6 | $12M | 420k | 28.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $12M | 216k | 55.26 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $11M | 314k | 36.17 | |
| SLM Corporation (SLM) | 0.6 | $11M | 688k | 15.71 | |
| Apple (AAPL) | 0.6 | $11M | 18k | 584.00 | |
| Echostar Corporation (SATS) | 0.6 | $11M | 404k | 26.42 | |
| Merck & Co (MRK) | 0.5 | $11M | 251k | 41.75 | |
| Textron (TXT) | 0.5 | $10M | 412k | 24.87 | |
| Penford Corporation | 0.5 | $10M | 1.1M | 8.97 | |
| EXCO Resources | 0.5 | $9.4M | 1.2M | 7.59 | |
| Bank of America Corporation (BAC) | 0.5 | $9.4M | 1.1M | 8.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.1M | 253k | 35.73 | |
| DealerTrack Holdings | 0.5 | $9.0M | 298k | 30.11 | |
| D Tumi Holdings | 0.5 | $9.0M | 515k | 17.50 | |
| Banco Bradesco SA (BBD) | 0.5 | $8.6M | 576k | 14.87 | |
| Cameron International Corporation | 0.5 | $8.6M | 202k | 42.71 | |
| Tesla Motors (TSLA) | 0.4 | $8.1M | 258k | 31.30 | |
| HSBC Holdings (HSBC) | 0.4 | $7.2M | 163k | 44.13 | |
| General Electric Company | 0.4 | $7.0M | 335k | 20.84 | |
| Whirlpool Corporation (WHR) | 0.3 | $6.6M | 108k | 61.16 | |
| Strayer Education | 0.3 | $6.5M | 60k | 109.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $6.2M | 120k | 51.70 | |
| DUSA Pharmaceuticals | 0.3 | $6.0M | 1.1M | 5.22 | |
| Gnc Holdings Inc Cl A | 0.3 | $5.9M | 150k | 39.20 | |
| Quest Software | 0.3 | $5.6M | 200k | 27.81 | |
| R.R. Donnelley & Sons Company | 0.3 | $5.2M | 437k | 11.79 | |
| Mbia (MBI) | 0.3 | $5.1M | 468k | 10.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.9M | 100k | 48.50 | |
| Fossil | 0.2 | $4.7M | 62k | 76.54 | |
| First Solar (FSLR) | 0.2 | $4.8M | 319k | 15.05 | |
| Hilltop Holdings (HTH) | 0.2 | $4.7M | 455k | 10.31 | |
| ITT Educational Services (ESINQ) | 0.2 | $4.5M | 74k | 60.75 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $4.5M | 34k | 129.85 | |
| Banco Santander (SAN) | 0.2 | $4.4M | 670k | 6.60 | |
| KB Home (KBH) | 0.2 | $4.3M | 437k | 9.80 | |
| Regions Financial Corporation (RF) | 0.2 | $4.0M | 585k | 6.75 | |
| Liberty Global | 0.2 | $4.0M | 81k | 49.64 | |
| GameStop (GME) | 0.2 | $3.9M | 215k | 18.36 | |
| Beacon Federal Ban (BFED) | 0.2 | $4.1M | 208k | 19.83 | |
| Health Care SPDR (XLV) | 0.2 | $3.8M | 100k | 38.01 | |
| Transocean (RIG) | 0.2 | $3.8M | 86k | 44.73 | |
| News Corporation | 0.2 | $3.8M | 170k | 22.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.4M | 44k | 78.81 | |
| Alpha Natural Resources | 0.2 | $3.3M | 380k | 8.71 | |
| NetApp (NTAP) | 0.2 | $3.1M | 97k | 31.82 | |
| Masco Corporation (MAS) | 0.2 | $3.0M | 220k | 13.80 | |
| Independence Holding Company | 0.1 | $3.0M | 302k | 9.85 | |
| SL Green Realty | 0.1 | $2.7M | 34k | 80.24 | |
| ArcelorMittal | 0.1 | $2.5M | 166k | 15.27 | |
| J.C. Penney Company | 0.1 | $2.3M | 100k | 23.31 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.2M | 451k | 4.91 | |
| Ryder System (R) | 0.1 | $2.2M | 60k | 36.02 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.2M | 82k | 26.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 25k | 79.56 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 65k | 29.51 | |
| Qualstar Corporation | 0.1 | $1.6M | 862k | 1.90 | |
| Citigroup (C) | 0.1 | $1.6M | 60k | 27.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.8M | 551k | 3.21 | |
| Gannett | 0.1 | $1.5M | 100k | 14.73 | |
| USG Corporation | 0.1 | $1.3M | 69k | 19.05 | |
| M.D.C. Holdings | 0.1 | $1.3M | 40k | 32.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 28k | 39.71 | |
| hhgregg (HGGG) | 0.1 | $1.2M | 109k | 11.31 | |
| Warwick Valley Telephone Company | 0.1 | $1.2M | 89k | 13.18 | |
| athenahealth | 0.1 | $1.0M | 13k | 79.13 | |
| Territorial Ban (TBNK) | 0.1 | $882k | 39k | 22.77 | |
| E TRADE Financial Corporation | 0.0 | $695k | 86k | 8.04 | |
| Huntsman Corporation (HUN) | 0.0 | $738k | 57k | 12.95 | |
| Tempur-Pedic International (SGI) | 0.0 | $679k | 29k | 23.41 | |
| China Uni | 0.0 | $703k | 56k | 12.55 | |
| BioSpecifics Technologies | 0.0 | $751k | 40k | 18.78 | |
| Conmed Healthcare Management (CONM) | 0.0 | $814k | 233k | 3.49 | |
| Si Financial Group | 0.0 | $798k | 69k | 11.50 | |
| Invacare Corporation | 0.0 | $617k | 40k | 15.42 | |
| Integrated Device Technology | 0.0 | $562k | 100k | 5.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $627k | 39k | 15.96 | |
| Exelixis (EXEL) | 0.0 | $481k | 87k | 5.53 | |
| Virgin Media | 0.0 | $488k | 20k | 24.40 | |
| American International (AIG) | 0.0 | $497k | 16k | 32.12 | |
| Motorola Solutions (MSI) | 0.0 | $536k | 11k | 48.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 10k | 32.40 | |
| Mentor Graphics Corporation | 0.0 | $300k | 20k | 15.00 | |
| Hewlett-Packard Company | 0.0 | $362k | 18k | 20.11 | |
| WellPoint | 0.0 | $319k | 5.0k | 63.80 | |
| Penn National Gaming (PENN) | 0.0 | $473k | 11k | 44.62 | |
| Hovnanian Enterprises | 0.0 | $383k | 132k | 2.90 | |
| EnerNOC | 0.0 | $463k | 64k | 7.25 | |
| Versant Corporation (VSNT) | 0.0 | $292k | 30k | 9.73 | |
| Unwired Planet | 0.0 | $345k | 150k | 2.30 | |
| Auxilium Pharmaceuticals | 0.0 | $202k | 7.5k | 26.93 | |
| Tree | 0.0 | $114k | 10k | 11.40 | |
| Best Buy (BBY) | 0.0 | $126k | 6.0k | 21.00 | |
| Vodafone | 0.0 | $141k | 50k | 2.82 | |
| McClatchy Company | 0.0 | $191k | 87k | 2.20 | |
| Yahoo! | 0.0 | $158k | 10k | 15.80 | |
| Micron Technology (MU) | 0.0 | $126k | 20k | 6.30 | |
| Intevac (IVAC) | 0.0 | $226k | 30k | 7.53 | |
| Lam Research Corporation | 0.0 | $189k | 5.0k | 37.80 | |
| Rockwood Holdings | 0.0 | $177k | 4.0k | 44.25 | |
| Ceva (CEVA) | 0.0 | $176k | 10k | 17.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $223k | 4.5k | 49.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $181k | 7.7k | 23.51 | |
| Sequenom | 0.0 | $122k | 30k | 4.07 | |
| Alcatel-Lucent | 0.0 | $277k | 170k | 1.63 | |
| WebMD Health | 0.0 | $205k | 10k | 20.50 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $134k | 7.0k | 19.14 | |
| Sonus Networks | 0.0 | $225k | 105k | 2.14 | |
| Spansion | 0.0 | $187k | 17k | 11.00 | |
| LodgeNet Interactive | 0.0 | $240k | 183k | 1.31 | |
| CompuCredit Holdings | 0.0 | $257k | 71k | 3.62 | |
| Rpx Corp | 0.0 | $172k | 12k | 14.33 | |
| First Marblehead Corporation | 0.0 | $85k | 73k | 1.17 | |
| Exar Corporation | 0.0 | $81k | 10k | 8.10 | |
| Cytori Therapeutics | 0.0 | $81k | 30k | 2.70 | |
| SIGA Technologies (SIGA) | 0.0 | $57k | 20k | 2.85 | |
| MELA Sciences | 0.0 | $82k | 25k | 3.28 | |
| Seabridge Gold (SA) | 0.0 | $72k | 5.0k | 14.40 | |
| Nordion | 0.0 | $56k | 6.0k | 9.33 | |
| Hillshire Brands | 0.0 | $58k | 2.0k | 29.00 |
