Porter Orlin as of March 31, 2011
Portfolio Holdings for Porter Orlin
Porter Orlin holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.4 | $100M | 2.3M | 42.67 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $71M | 2.0M | 35.22 | |
| BioMarin Pharmaceutical (BMRN) | 3.8 | $70M | 2.8M | 25.13 | |
| Crown Holdings (CCK) | 3.6 | $66M | 1.7M | 38.58 | |
| EXCO Resources | 3.4 | $62M | 3.0M | 20.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 2.3M | 25.39 | |
| Marathon Oil Corporation (MRO) | 2.9 | $55M | 1.0M | 53.32 | |
| Assured Guaranty (AGO) | 2.9 | $54M | 3.6M | 14.90 | |
| Unilever | 2.6 | $48M | 1.5M | 31.36 | |
| Alcatel-Lucent | 2.5 | $47M | 8.0M | 5.81 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.5 | $45M | 37M | 1.22 | |
| Tessera Technologies | 2.1 | $40M | 2.2M | 18.26 | |
| Visa (V) | 2.0 | $37M | 500k | 73.63 | |
| JDA Software | 1.9 | $35M | 1.2M | 30.26 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $33M | 1.9M | 17.41 | |
| Barrick Gold Corp (GOLD) | 1.6 | $29M | 565k | 51.91 | |
| Echostar Corporation (SATS) | 1.6 | $29M | 771k | 37.85 | |
| Harvest Natural Resources | 1.6 | $29M | 1.9M | 15.24 | |
| Rockwood Holdings | 1.5 | $28M | 576k | 49.22 | |
| Msci (MSCI) | 1.5 | $28M | 750k | 36.82 | |
| Standard Pacific | 1.5 | $28M | 7.4M | 3.73 | |
| Seacor Holdings | 1.5 | $27M | 293k | 92.47 | |
| Liberty Media | 1.5 | $27M | 349k | 77.60 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $26M | 305k | 84.17 | |
| Comverse Technology | 1.4 | $25M | 3.3M | 7.51 | |
| Marshall & Ilsley Corporation | 1.3 | $25M | 3.1M | 7.99 | |
| Aon Corporation | 1.2 | $23M | 433k | 52.96 | |
| Citi | 1.2 | $23M | 5.2M | 4.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $22M | 443k | 50.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $19M | 210k | 91.74 | |
| ICICI Bank (IBN) | 1.0 | $19M | 376k | 49.83 | |
| Bunge | 1.0 | $18M | 250k | 72.33 | |
| Apollo | 1.0 | $18M | 428k | 41.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $18M | 1.1M | 16.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $16M | 300k | 52.97 | |
| Sprint Nextel Corporation | 0.8 | $16M | 3.3M | 4.64 | |
| MasterCard Incorporated (MA) | 0.8 | $15M | 60k | 251.71 | |
| Owens-Illinois | 0.8 | $15M | 490k | 30.19 | |
| PowerShares DB Agriculture Fund | 0.8 | $15M | 425k | 34.23 | |
| Verisign (VRSN) | 0.7 | $14M | 378k | 36.21 | |
| Macy's (M) | 0.7 | $14M | 565k | 24.26 | |
| Altera Corporation | 0.7 | $14M | 310k | 44.02 | |
| Merck & Co (MRK) | 0.7 | $14M | 410k | 33.01 | |
| Market Vectors Gold Miners ETF | 0.7 | $14M | 225k | 60.10 | |
| Liberty Media | 0.7 | $13M | 164k | 77.60 | |
| Open Text Corp (OTEX) | 0.7 | $13M | 205k | 62.32 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $13M | 322k | 39.22 | |
| Health Net | 0.7 | $12M | 370k | 32.70 | |
| Motorola Solutions (MSI) | 0.6 | $12M | 257k | 44.69 | |
| GrafTech International | 0.6 | $11M | 545k | 20.63 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.6 | $11M | 8.0M | 1.37 | |
| SLM Corporation (SLM) | 0.6 | $11M | 688k | 15.30 | |
| TFS Financial Corporation (TFSL) | 0.6 | $11M | 994k | 10.62 | |
| Cameron International Corporation | 0.6 | $11M | 185k | 57.10 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 750k | 13.33 | |
| Aspen Technology | 0.5 | $10M | 668k | 14.99 | |
| Apollo | 0.5 | $9.7M | 232k | 41.71 | |
| CKX | 0.5 | $9.3M | 2.2M | 4.22 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $9.3M | 69k | 134.48 | |
| Cit | 0.5 | $9.1M | 215k | 42.55 | |
| Caterpillar (CAT) | 0.5 | $8.9M | 80k | 111.35 | |
| Qualcomm (QCOM) | 0.5 | $8.8M | 161k | 54.83 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $8.7M | 147k | 59.08 | |
| HSBC Holdings (HSBC) | 0.4 | $8.2M | 157k | 51.80 | |
| U.S. Bancorp (USB) | 0.4 | $7.9M | 300k | 26.43 | |
| Talecris Biotherapeutics Holdings | 0.4 | $8.0M | 300k | 26.80 | |
| Penford Corporation | 0.4 | $7.0M | 1.1M | 6.23 | |
| Amdocs Ltd ord (DOX) | 0.4 | $6.8M | 235k | 28.85 | |
| General Electric Company | 0.4 | $6.7M | 335k | 20.05 | |
| Transocean (RIG) | 0.4 | $6.7M | 86k | 77.95 | |
| Huntsman Corporation (HUN) | 0.4 | $6.7M | 384k | 17.38 | |
| Motorola Mobility Holdings | 0.3 | $6.3M | 258k | 24.41 | |
| Ryder System (R) | 0.3 | $5.3M | 105k | 50.60 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $5.4M | 92k | 59.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.0M | 91k | 55.56 | |
| TD Ameritrade Holding | 0.3 | $4.9M | 233k | 20.87 | |
| Robert Half International (RHI) | 0.3 | $4.7M | 155k | 30.60 | |
| Boeing Company (BA) | 0.2 | $4.7M | 64k | 73.93 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.7M | 55k | 85.36 | |
| Rubicon Technology | 0.2 | $4.4M | 160k | 27.68 | |
| Banco Santander (SAN) | 0.2 | $4.5M | 384k | 11.71 | |
| Mbia (MBI) | 0.2 | $4.3M | 427k | 10.04 | |
| R.R. Donnelley & Sons Company | 0.2 | $4.0M | 214k | 18.66 | |
| Goldcorp | 0.2 | $4.1M | 82k | 49.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.9M | 44k | 89.68 | |
| WellPoint | 0.2 | $3.9M | 56k | 69.79 | |
| DealerTrack Holdings | 0.2 | $3.9M | 169k | 22.92 | |
| Via | 0.2 | $3.3M | 70k | 46.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.3M | 93k | 35.22 | |
| Hornbeck Offshore Services | 0.2 | $3.4M | 110k | 30.84 | |
| Panasonic Corporation | 0.2 | $3.2M | 254k | 12.59 | |
| ITT Educational Services (ESINQ) | 0.2 | $3.1M | 44k | 72.16 | |
| ArcelorMittal | 0.2 | $3.2M | 89k | 36.15 | |
| Banco Santander (SAN) | 0.2 | $3.2M | 270k | 11.71 | |
| MGP Ingredients | 0.2 | $3.2M | 371k | 8.71 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $3.0M | 157k | 19.11 | |
| EnerNOC | 0.2 | $2.9M | 154k | 19.11 | |
| Beacon Federal Ban (BFED) | 0.2 | $3.0M | 208k | 14.52 | |
| Safeway | 0.1 | $2.8M | 117k | 23.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.8M | 289k | 9.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $2.7M | 149k | 18.24 | |
| M.D.C. Holdings | 0.1 | $2.8M | 110k | 25.34 | |
| KB Home (KBH) | 0.1 | $2.6M | 210k | 12.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 53k | 45.85 | |
| Blackboard | 0.1 | $2.5M | 69k | 36.24 | |
| Conceptus | 0.1 | $2.2M | 150k | 14.47 | |
| Best Buy (BBY) | 0.1 | $1.7M | 60k | 28.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 36k | 45.61 | |
| Strayer Education | 0.1 | $1.6M | 13k | 130.48 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.8M | 40k | 43.82 | |
| CPEX Pharmaceuticals (CPEX) | 0.1 | $1.6M | 60k | 27.19 | |
| CompuCredit Holdings | 0.1 | $1.6M | 242k | 6.53 | |
| Qualstar Corporation | 0.1 | $1.7M | 934k | 1.79 | |
| CSG Systems International (CSGS) | 0.1 | $1.5M | 78k | 19.90 | |
| CoStar (CSGP) | 0.1 | $1.5M | 23k | 62.69 | |
| hhgregg (HGGG) | 0.1 | $1.5M | 109k | 13.39 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 295k | 5.01 | |
| Warwick Valley Telephone Company | 0.1 | $1.4M | 93k | 15.05 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 86k | 15.62 | |
| SL Green Realty | 0.1 | $1.3M | 17k | 75.21 | |
| Sears Holdings Corporation | 0.1 | $1.4M | 17k | 82.68 | |
| Trimeris | 0.1 | $1.3M | 537k | 2.51 | |
| Global Tech Advanced Innovat | 0.1 | $1.2M | 184k | 6.78 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.1M | 9.0k | 123.67 | |
| Life Time Fitness | 0.1 | $1.1M | 30k | 37.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.4k | 139.42 | |
| Mednax (MD) | 0.1 | $1.0M | 15k | 66.59 | |
| Embraer S A (ERJ) | 0.1 | $1.0M | 31k | 33.75 | |
| Hilltop Holdings (HTH) | 0.1 | $1.0M | 100k | 10.04 | |
| Exelixis (EXEL) | 0.1 | $986k | 87k | 11.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $666k | 39k | 16.95 | |
| Satyam Computer Services (SAYCY) | 0.0 | $731k | 242k | 3.02 | |
| Territorial Ban (TBNK) | 0.0 | $772k | 39k | 19.93 | |
| LodgeNet Interactive | 0.0 | $667k | 183k | 3.64 | |
| Magma Design Automation | 0.0 | $512k | 75k | 6.83 | |
| Banco Bradesco SA (BBD) | 0.0 | $608k | 29k | 20.75 | |
| American International (AIG) | 0.0 | $544k | 16k | 35.15 | |
| Regions Financial Corporation (RF) | 0.0 | $328k | 45k | 7.26 | |
| Mentor Graphics Corporation | 0.0 | $293k | 20k | 14.65 | |
| Verigy | 0.0 | $282k | 20k | 14.10 | |
| Penn National Gaming (PENN) | 0.0 | $393k | 11k | 37.08 | |
| McClatchy Company | 0.0 | $295k | 87k | 3.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $397k | 17k | 23.97 | |
| SanDisk Corporation | 0.0 | $415k | 9.0k | 46.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $306k | 6.0k | 51.00 | |
| Cutera (CUTR) | 0.0 | $295k | 34k | 8.58 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $426k | 8.0k | 53.25 | |
| Western Union Company (WU) | 0.0 | $208k | 10k | 20.80 | |
| First Marblehead Corporation | 0.0 | $160k | 73k | 2.20 | |
| Auxilium Pharmaceuticals | 0.0 | $161k | 7.5k | 21.47 | |
| Telephone & Data Systems | 0.0 | $236k | 7.0k | 33.71 | |
| Quantum Corporation | 0.0 | $101k | 40k | 2.52 | |
| SBA Communications Corporation | 0.0 | $278k | 7.0k | 39.71 | |
| China Biologic Products | 0.0 | $160k | 10k | 16.00 | |
| Tekelec | 0.0 | $162k | 20k | 8.10 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 2.4k | 89.17 | |
| VASCO Data Security International | 0.0 | $165k | 12k | 13.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $278k | 7.7k | 36.10 | |
| Clearwire Corporation | 0.0 | $140k | 25k | 5.60 | |
| Orexigen Therapeutics | 0.0 | $57k | 20k | 2.85 | |
| Genzyme Corporation | 0.0 | $33k | 427.00 | 77.28 | |
| China Sky One Medical | 0.0 | $25k | 7.5k | 3.33 | |
| Medivation | 0.0 | $56k | 3.0k | 18.67 | |
| Arena Pharmaceuticals | 0.0 | $28k | 20k | 1.40 | |
| APAC Customer Services | 0.0 | $54k | 9.0k | 6.00 | |
| LCA-Vision | 0.0 | $34k | 5.0k | 6.80 | |
| Sonus Networks | 0.0 | $75k | 20k | 3.75 | |
| Vical Incorporated | 0.0 | $59k | 20k | 2.95 |
