Porter Orlin

Porter Orlin as of Sept. 30, 2012

Portfolio Holdings for Porter Orlin

Porter Orlin holds 164 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
Sealed Air (SEE) 37.4 $2.8B 1.8M 1545.91
Banco Itau Holding Financeira (ITUB) 31.4 $2.3B 1.5M 1526.63
JPMorgan Chase & Co. (JPM) 3.0 $219M 55k 4017.32
Sanofi-Aventis SA (SNY) 1.5 $113M 2.6M 43.06
BioMarin Pharmaceutical (BMRN) 1.4 $103M 2.6M 40.26
Express Scripts Holding 1.1 $84M 1.3M 62.63
Spdr S&p 500 Etf (SPY) 1.0 $72M 5.0k 14397.16
Tessera Technologies 0.9 $69M 5.1M 13.68
Assured Guaranty (AGO) 0.9 $68M 5.0M 13.62
ICICI Bank (IBN) 0.9 $66M 1.6M 40.14
Google 0.8 $62M 83k 754.49
Eli Lilly & Co. (LLY) 0.8 $58M 12k 4741.21
Verisign Inc sdcv 3.250% 8/1 0.8 $56M 37M 1.50
United Therapeutics Corporation (UTHR) 0.7 $52M 930k 55.88
Visa (V) 0.7 $50M 372k 134.28
Bunge 0.7 $49M 7.3k 6705.00
Mbia (MBI) 0.7 $49M 49k 1012.85
Chesapeake Lodging Trust sh ben int 0.7 $48M 2.4M 19.87
Standard Pacific 0.6 $47M 7.0M 6.76
Walter Investment Management 0.6 $46M 1.3M 37.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $40M 3.2k 12395.83
Verisign (VRSN) 0.5 $37M 759k 48.69
National-Oilwell Var 0.5 $37M 465k 80.11
Textron (TXT) 0.5 $37M 1.4M 26.17
Seacor Holdings 0.5 $36M 432k 83.36
Quantum Corporation 0.5 $33M 21M 1.61
Harvest Natural Resources 0.4 $32M 3.5M 8.92
Crown Holdings (CCK) 0.4 $30M 812k 36.75
Barrick Gold Corp (GOLD) 0.4 $29M 698k 41.76
Exxon Mobil Corporation (XOM) 0.4 $29M 3.2k 9144.78
United Rentals (URI) 0.4 $28M 854k 32.71
TiVo 0.3 $26M 2.5M 10.43
D Tumi Holdings 0.3 $23M 987k 23.54
Macy's (M) 0.3 $22M 586k 37.62
SPDR Gold Trust (GLD) 0.3 $22M 128k 171.89
Apollo 0.3 $22M 7.5k 2905.19
Yamana Gold 0.3 $21M 1.1M 19.11
Gilead Sciences (GILD) 0.3 $21M 313k 66.33
Questcor Pharmaceuticals 0.3 $20M 11k 1846.15
Acacia Research Corporation (ACTG) 0.3 $20M 730k 27.41
Market Vectors Gold Miners ETF 0.3 $20M 368k 53.69
TFS Financial Corporation (TFSL) 0.3 $19M 2.1M 9.07
Comverse Technology 0.2 $19M 3.1M 6.15
Qualcomm (QCOM) 0.2 $18M 285k 62.47
MDC PARTNERS INC CL A SUB Vtg 0.2 $18M 1.5M 12.34
Capitol Federal Financial (CFFN) 0.2 $17M 1.5M 11.96
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $17M 8.0M 2.08
Fossil 0.2 $16M 183k 84.70
ITT Educational Services (ESINQ) 0.2 $14M 4.4k 3223.83
Bank Of Montreal Cadcom (BMO) 0.2 $13M 216k 59.04
Market Vectors Junior Gold Miners ETF 0.2 $13M 517k 24.72
Chesapeake Energy Corporation 0.2 $12M 6.3k 1887.13
SLM Corporation (SLM) 0.1 $11M 688k 15.72
Merck & Co (MRK) 0.1 $11M 251k 45.10
First Solar (FSLR) 0.1 $11M 5.0k 2214.80
Cameron International Corporation 0.1 $10M 183k 56.07
Newmont Mining Corporation (NEM) 0.1 $8.7M 155k 56.02
Penford Corporation 0.1 $8.7M 1.2M 7.48
DUSA Pharmaceuticals 0.1 $8.2M 1.2M 6.79
HSBC Holdings (HSBC) 0.1 $7.6M 163k 46.46
General Electric Company 0.1 $7.6M 335k 22.71
Apple (AAPL) 0.1 $7.4M 11k 667.17
Strayer Education 0.1 $7.1M 1.1k 6434.92
Bank of America Corporation (BAC) 0.1 $6.4M 727k 8.81
Unilever 0.1 $6.9M 195k 35.48
EXCO Resources 0.1 $6.2M 776k 8.01
Whirlpool Corporation (WHR) 0.1 $6.1M 74k 82.91
Quest Software 0.1 $5.6M 200k 28.00
Canadian Pacific Railway 0.1 $4.9M 59k 82.90
GameStop (GME) 0.1 $5.5M 260k 21.00
Djo Fin Llc/djo Fin Corp djo 9.750% 10/15/17 0.1 $5.5M 6.0M 0.91
MasterCard Incorporated (MA) 0.1 $4.2M 9.4k 451.49
NVIDIA Corporation (NVDA) 0.1 $4.4M 327k 13.34
R.R. Donnelley & Sons Company 0.1 $4.6M 437k 10.60
Liberty Global 0.1 $4.7M 81k 58.63
MicroStrategy Incorporated (MSTR) 0.1 $4.6M 34k 134.07
Beacon Federal Ban (BFED) 0.1 $4.3M 208k 20.56
Martin Marietta Materials (MLM) 0.1 $3.6M 44k 82.86
Transocean (RIG) 0.1 $3.9M 86k 44.89
Regions Financial Corporation (RF) 0.1 $3.7M 515k 7.20
DeVry 0.1 $3.8M 166k 22.76
Hilltop Holdings (HTH) 0.1 $3.9M 310k 12.71
Credit Suisse Group 0.0 $3.0M 142k 21.16
SL Green Realty 0.0 $2.7M 34k 80.06
DealerTrack Holdings 0.0 $3.1M 112k 27.85
Independence Holding Company 0.0 $3.0M 302k 10.07
Ryder System (R) 0.0 $2.3M 60k 39.07
ArcelorMittal 0.0 $2.2M 152k 14.44
Banco Santander (SAN) 0.0 $2.3M 313k 7.46
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 82k 25.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 551k 3.82
Vulcan Materials Company (VMC) 0.0 $1.3M 28k 47.31
Mednax (MD) 0.0 $1.1M 15k 74.43
Addus Homecare Corp (ADUS) 0.0 $1.6M 300k 5.35
Verint Systems (VRNT) 0.0 $1.8M 65k 27.45
Qualstar Corporation 0.0 $1.2M 835k 1.46
Warwick Valley Telephone Company 0.0 $1.2M 89k 13.04
E TRADE Financial Corporation 0.0 $760k 86k 8.80
KB Home (KBH) 0.0 $897k 63k 14.35
BMC Software 0.0 $498k 12k 41.50
J.C. Penney Company 0.0 $513k 21k 24.29
Adobe Systems Incorporated (ADBE) 0.0 $454k 14k 32.43
News Corporation 0.0 $858k 35k 24.51
Shire 0.0 $444k 5.0k 88.80
Penn National Gaming (PENN) 0.0 $457k 11k 43.11
Hovnanian Enterprises 0.0 $803k 232k 3.46
Ares Capital Corporation (ARCC) 0.0 $673k 39k 17.13
Huntsman Corporation (HUN) 0.0 $851k 57k 14.93
Essex Property Trust (ESS) 0.0 $800k 54.00 14812.50
Exelixis (EXEL) 0.0 $420k 87k 4.83
hhgregg (HGGG) 0.0 $753k 109k 6.90
Tempur-Pedic International (TPX) 0.0 $808k 27k 29.92
Banco Bradesco SA (BBD) 0.0 $643k 40k 16.08
Virgin Media 0.0 $588k 20k 29.40
Territorial Ban (TBNK) 0.0 $477k 21k 22.93
American International (AIG) 0.0 $507k 16k 32.76
Tesla Motors (TSLA) 0.0 $524k 18k 29.27
BioSpecifics Technologies 0.0 $777k 40k 19.42
Motorola Solutions (MSI) 0.0 $563k 11k 50.53
Si Financial Group 0.0 $813k 69k 11.72
Rpx Corp 0.0 $926k 83k 11.20
Unwired Planet 0.0 $413k 215k 1.92
Chesapeake Lodging Trust 0.0 $577k 29k 19.87
First Marblehead Corporation 0.0 $76k 73k 1.04
Auxilium Pharmaceuticals 0.0 $183k 7.5k 24.40
Best Buy (BBY) 0.0 $103k 6.0k 17.17
Mentor Graphics Corporation 0.0 $309k 20k 15.45
Hewlett-Packard Company 0.0 $205k 12k 17.08
Walgreen Company 0.0 $182k 5.0k 36.40
McClatchy Company 0.0 $193k 87k 2.23
Yahoo! 0.0 $160k 10k 16.00
Micron Technology (MU) 0.0 $239k 40k 5.98
Saic 0.0 $265k 22k 12.05
Health Net 0.0 $315k 14k 22.50
Intevac (IVAC) 0.0 $183k 30k 6.10
Exar Corporation 0.0 $80k 10k 8.00
Lam Research Corporation (LRCX) 0.0 $318k 10k 31.80
China Uni 0.0 $98k 6.0k 16.33
Ceva (CEVA) 0.0 $144k 10k 14.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 4.5k 48.22
Corporate Office Properties Trust (CDP) 0.0 $185k 7.7k 24.03
Sequenom 0.0 $106k 30k 3.53
LCA-Vision 0.0 $20k 5.0k 4.00
SIGA Technologies (SIGA) 0.0 $64k 20k 3.20
Alcatel-Lucent 0.0 $101k 92k 1.10
MedCath Corporation 0.0 $179k 125k 1.43
WebMD Health 0.0 $140k 10k 14.00
MELA Sciences 0.0 $80k 25k 3.20
Seabridge Gold (SA) 0.0 $97k 5.0k 19.40
Sonus Networks 0.0 $199k 105k 1.89
Versant Corporation (VSNT) 0.0 $299k 30k 9.97
Spansion 0.0 $72k 6.0k 12.00
MAKO Surgical 0.0 $87k 5.0k 17.40
Ironwood Pharmaceuticals (IRWD) 0.0 $128k 10k 12.80
Gyrodyne Company of America 0.0 $217k 2.0k 108.50
Build-A-Bear Workshop (BBW) 0.0 $293k 75k 3.91
LodgeNet Interactive 0.0 $117k 183k 0.64
VirnetX Holding Corporation 0.0 $76k 3.0k 25.33
LookSmart 0.0 $85k 100k 0.85
Citigroup (C) 0.0 $51k 11k 4.48
Tangoe 0.0 $197k 15k 13.13
Avg Technologies 0.0 $144k 15k 9.60
Hillshire Brands 0.0 $54k 2.0k 27.00
Facebook Inc cl a (META) 0.0 $87k 4.0k 21.75