Porter Orlin as of June 30, 2011
Portfolio Holdings for Porter Orlin
Porter Orlin holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.8 | $101M | 2.4M | 41.41 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $78M | 1.9M | 40.17 | |
| Crown Holdings (CCK) | 3.8 | $66M | 1.7M | 38.82 | |
| Apollo | 3.4 | $59M | 1.3M | 43.68 | |
| EXCO Resources | 3.2 | $55M | 3.1M | 17.65 | |
| Unilever | 2.9 | $51M | 1.6M | 32.85 | |
| Assured Guaranty (AGO) | 2.5 | $43M | 2.6M | 16.31 | |
| JDA Software | 2.3 | $41M | 1.3M | 30.89 | |
| Quantum Corporation | 2.3 | $40M | 12M | 3.30 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $39M | 1.4M | 27.21 | |
| Alcatel-Lucent | 2.1 | $37M | 6.4M | 5.77 | |
| Visa (V) | 2.1 | $37M | 435k | 84.26 | |
| Tessera Technologies | 2.1 | $37M | 2.1M | 17.14 | |
| Echostar Corporation (SATS) | 2.0 | $35M | 964k | 36.43 | |
| Citigroup (C) | 1.9 | $34M | 842k | 40.31 | |
| Macy's (M) | 1.9 | $34M | 1.2M | 29.24 | |
| Standard Pacific | 1.8 | $32M | 9.5M | 3.35 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $31M | 1.8M | 17.06 | |
| U.S. Bancorp (USB) | 1.7 | $29M | 1.1M | 25.51 | |
| Marathon Oil Corporation (MRO) | 1.6 | $28M | 526k | 52.68 | |
| Aon Corporation | 1.5 | $27M | 519k | 51.30 | |
| Seacor Holdings | 1.5 | $26M | 262k | 99.96 | |
| Comverse Technology | 1.5 | $26M | 3.3M | 7.75 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.4 | $25M | 22M | 1.16 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $25M | 928k | 27.21 | |
| Harvest Natural Resources | 1.4 | $25M | 2.3M | 11.03 | |
| Marshall & Ilsley Corporation | 1.4 | $25M | 3.1M | 7.97 | |
| SPDR Gold Trust (GLD) | 1.4 | $24M | 163k | 145.86 | |
| Msci (MSCI) | 1.3 | $23M | 607k | 37.68 | |
| Qualcomm (QCOM) | 1.2 | $22M | 386k | 56.79 | |
| Verisign (VRSN) | 1.2 | $21M | 632k | 33.46 | |
| MasterCard Incorporated (MA) | 1.2 | $21M | 70k | 301.34 | |
| Rockwood Holdings | 1.1 | $20M | 356k | 55.29 | |
| ICICI Bank (IBN) | 1.1 | $19M | 384k | 49.30 | |
| Liberty Media | 1.1 | $18M | 245k | 75.24 | |
| Sprint Nextel Corporation | 1.0 | $18M | 3.4M | 5.39 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.0 | $18M | 16M | 1.16 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.0 | $18M | 997k | 18.06 | |
| Cameron International Corporation | 1.0 | $18M | 355k | 50.29 | |
| Goldman Sachs (GS) | 1.0 | $17M | 130k | 133.09 | |
| ITT Educational Services (ESINQ) | 0.9 | $17M | 210k | 78.25 | |
| Goldcorp | 0.8 | $15M | 303k | 48.27 | |
| TFS Financial Corporation (TFSL) | 0.8 | $13M | 1.4M | 9.68 | |
| Open Text Corp (OTEX) | 0.8 | $13M | 205k | 64.02 | |
| Motorola Solutions (MSI) | 0.7 | $12M | 257k | 46.04 | |
| Huntsman Corporation (HUN) | 0.7 | $12M | 620k | 18.85 | |
| SLM Corporation (SLM) | 0.7 | $12M | 688k | 16.81 | |
| Verisign (VRSN) | 0.7 | $11M | 341k | 33.46 | |
| Banco Santander (SAN) | 0.6 | $11M | 935k | 11.51 | |
| DealerTrack Holdings | 0.6 | $11M | 474k | 22.95 | |
| Barrick Gold Corp (GOLD) | 0.5 | $9.2M | 204k | 45.29 | |
| Merck & Co (MRK) | 0.5 | $8.9M | 251k | 35.29 | |
| AvalonBay Communities (AVB) | 0.5 | $9.0M | 70k | 128.42 | |
| Aspen Technology | 0.5 | $8.9M | 519k | 17.18 | |
| Bank of America Corporation (BAC) | 0.5 | $8.2M | 750k | 10.96 | |
| Owens-Illinois | 0.5 | $8.1M | 313k | 25.80 | |
| HSBC Holdings (HSBC) | 0.5 | $7.8M | 157k | 49.62 | |
| First Solar (FSLR) | 0.4 | $7.6M | 58k | 132.26 | |
| Amdocs Ltd ord (DOX) | 0.4 | $7.1M | 235k | 30.39 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.4 | $6.8M | 4.7M | 1.44 | |
| General Electric Company | 0.4 | $6.3M | 335k | 18.86 | |
| Penford Corporation | 0.3 | $5.9M | 1.1M | 5.30 | |
| Transocean (RIG) | 0.3 | $5.5M | 86k | 64.56 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $5.6M | 34k | 162.67 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.9M | 16k | 308.20 | |
| Cit | 0.3 | $4.8M | 108k | 44.26 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.3 | $4.7M | 3.3M | 1.44 | |
| Boeing Company (BA) | 0.3 | $4.7M | 64k | 73.93 | |
| TD Ameritrade Holding | 0.3 | $4.5M | 233k | 19.51 | |
| WellPoint | 0.2 | $4.4M | 56k | 78.77 | |
| Blackboard | 0.2 | $4.3M | 99k | 43.39 | |
| American International (AIG) | 0.2 | $4.3M | 147k | 29.32 | |
| R.R. Donnelley & Sons Company | 0.2 | $4.2M | 214k | 19.61 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.1M | 74k | 54.60 | |
| Liberty Media | 0.2 | $3.9M | 233k | 16.77 | |
| SL Green Realty | 0.2 | $3.8M | 46k | 82.87 | |
| Mbia (MBI) | 0.2 | $3.7M | 427k | 8.69 | |
| Via | 0.2 | $3.6M | 70k | 51.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.5M | 44k | 79.98 | |
| CSG Systems International (CSGS) | 0.2 | $3.6M | 193k | 18.48 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $3.5M | 157k | 22.12 | |
| RealD | 0.2 | $3.5M | 150k | 23.39 | |
| Motorola Mobility Holdings | 0.2 | $3.6M | 162k | 22.04 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 100k | 32.91 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $3.4M | 98k | 34.48 | |
| Panasonic Corporation | 0.2 | $3.1M | 254k | 12.24 | |
| ArcelorMittal | 0.2 | $3.1M | 89k | 34.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.1M | 132k | 23.55 | |
| MGP Ingredients | 0.2 | $3.2M | 371k | 8.71 | |
| General Motors Company (GM) | 0.2 | $3.1M | 103k | 30.37 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.1M | 289k | 10.56 | |
| Hilltop Holdings (HTH) | 0.2 | $3.0M | 335k | 8.84 | |
| Beacon Federal Ban (BFED) | 0.2 | $2.9M | 208k | 14.00 | |
| Ryder System (R) | 0.2 | $2.7M | 48k | 56.84 | |
| Safeway | 0.2 | $2.7M | 117k | 23.37 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.8M | 51k | 54.59 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $2.6M | 149k | 17.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | 42k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 53k | 40.94 | |
| SanDisk Corporation | 0.1 | $2.2M | 52k | 41.50 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $2.2M | 63k | 34.48 | |
| Best Buy (BBY) | 0.1 | $1.9M | 60k | 31.40 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 40k | 49.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.9M | 60k | 31.12 | |
| Liberty Global | 0.1 | $1.8M | 40k | 45.03 | |
| Liberty Global | 0.1 | $1.7M | 40k | 42.70 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | 29k | 59.25 | |
| Qualstar Corporation | 0.1 | $1.7M | 918k | 1.81 | |
| Strayer Education | 0.1 | $1.6M | 13k | 126.40 | |
| Trimeris | 0.1 | $1.5M | 623k | 2.47 | |
| CoStar (CSGP) | 0.1 | $1.4M | 23k | 59.27 | |
| hhgregg (HGGG) | 0.1 | $1.5M | 109k | 13.40 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.4M | 256k | 5.43 | |
| Warwick Valley Telephone Company | 0.1 | $1.3M | 93k | 14.47 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 86k | 13.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 30k | 42.96 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.2M | 9.0k | 132.56 | |
| Sears Holdings Corporation | 0.1 | $1.2M | 17k | 71.43 | |
| Oncothyreon | 0.1 | $1.3M | 140k | 9.19 | |
| Auxilium Pharmaceuticals | 0.1 | $1.1M | 58k | 19.60 | |
| Cardiome Pharma Corp | 0.1 | $1.0M | 225k | 4.45 | |
| M.D.C. Holdings | 0.1 | $1.1M | 45k | 24.64 | |
| Mednax (MD) | 0.1 | $1.1M | 15k | 72.16 | |
| Si Financial Group | 0.1 | $1.0M | 99k | 10.10 | |
| Satyam Computer Services (SAYCY) | 0.1 | $896k | 242k | 3.70 | |
| Territorial Ban (TBNK) | 0.1 | $803k | 39k | 20.73 | |
| Embraer S A (ERJ) | 0.1 | $945k | 31k | 30.77 | |
| Health Net | 0.0 | $642k | 20k | 32.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $631k | 39k | 16.06 | |
| Exelixis (EXEL) | 0.0 | $780k | 87k | 8.97 | |
| Cutera (CUTR) | 0.0 | $768k | 90k | 8.53 | |
| Magma Design Automation | 0.0 | $479k | 60k | 7.98 | |
| Obagi Medical Products | 0.0 | $472k | 50k | 9.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $600k | 29k | 20.47 | |
| Cytori Therapeutics | 0.0 | $481k | 100k | 4.79 | |
| EnerNOC | 0.0 | $490k | 31k | 15.76 | |
| LodgeNet Interactive | 0.0 | $555k | 183k | 3.03 | |
| Nordion | 0.0 | $548k | 50k | 10.96 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 45k | 6.19 | |
| Verigy | 0.0 | $299k | 20k | 14.95 | |
| Penn National Gaming (PENN) | 0.0 | $428k | 11k | 40.38 | |
| Tekelec | 0.0 | $292k | 32k | 9.12 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 2.4k | 111.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $341k | 6.0k | 56.83 | |
| Spansion | 0.0 | $308k | 16k | 19.25 | |
| Global Tech Advanced Innovat | 0.0 | $380k | 95k | 4.01 | |
| Proshares Ultrashort Qqq | 0.0 | $403k | 8.0k | 50.38 | |
| First Marblehead Corporation | 0.0 | $129k | 73k | 1.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $241k | 5.0k | 48.20 | |
| Cisco Systems (CSCO) | 0.0 | $125k | 8.0k | 15.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $170k | 4.4k | 38.64 | |
| Mentor Graphics Corporation | 0.0 | $256k | 20k | 12.80 | |
| Hewlett-Packard Company | 0.0 | $182k | 5.0k | 36.40 | |
| 0.0 | $101k | 200.00 | 505.00 | ||
| McClatchy Company | 0.0 | $244k | 87k | 2.81 | |
| VASCO Data Security International | 0.0 | $224k | 18k | 12.44 | |
| Sonus Networks | 0.0 | $227k | 70k | 3.24 | |
| Clearwire Corporation | 0.0 | $95k | 25k | 3.80 | |
| CompuCredit Holdings | 0.0 | $165k | 71k | 2.33 | |
| Grifols S A | 0.0 | $195k | 26k | 7.52 | |
| Orexigen Therapeutics | 0.0 | $32k | 20k | 1.60 | |
| Medivation | 0.0 | $64k | 3.0k | 21.33 | |
| Arena Pharmaceuticals | 0.0 | $27k | 20k | 1.35 | |
| APAC Customer Services | 0.0 | $48k | 9.0k | 5.33 | |
| LCA-Vision | 0.0 | $24k | 5.0k | 4.80 | |
| Vonage Holdings | 0.0 | $57k | 13k | 4.38 | |
| Vical Incorporated | 0.0 | $82k | 20k | 4.10 |
