Tealwood Asset Management

Tealwood Asset Management, Inc. Address: as of June 30, 2011

Portfolio Holdings for Tealwood Asset Management, Inc. Address:

Tealwood Asset Management, Inc. Address: holds 70 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
MicroStrategy Incorporated (MSTR) 3.3 $6.5M 40k 162.69
Enstar Group (ESGR) 2.8 $5.5M 53k 104.48
Cimarex Energy 2.6 $5.3M 59k 89.92
DG FastChannel 2.6 $5.2M 161k 32.05
Terra Nitrogen Company 2.6 $5.1M 37k 137.50
Leucadia National 2.5 $5.0M 146k 34.10
Atwood Oceanics 2.5 $5.0M 112k 44.13
Equinix 2.5 $4.9M 48k 101.03
Fiserv (FI) 2.4 $4.8M 77k 62.63
RigNet 2.3 $4.6M 273k 17.00
Brookfield Infrastructure Part (BIP) 2.3 $4.6M 182k 25.05
Swift Energy Company 2.3 $4.5M 122k 37.27
Wintrust Financial Corporation (WTFC) 2.1 $4.2M 132k 32.18
Portfolio Recovery Associates 2.1 $4.2M 50k 84.79
Ebix (EBIXQ) 2.1 $4.2M 222k 19.05
Pure Cycle 2.1 $4.2M 1.4M 3.07
StanCorp Financial 2.0 $4.1M 97k 42.19
Transcanada Corp 2.0 $4.0M 92k 43.84
Digital River 2.0 $4.0M 126k 32.16
Calenergy Cap 2.0 $4.0M 79k 50.30
Icg Group 2.0 $4.0M 327k 12.23
Principal Financial (PFG) 2.0 $4.0M 131k 30.42
Telefonica (TEF) 2.0 $4.0M 163k 24.49
Neustar 2.0 $3.9M 150k 26.20
Black Hills Corporation (BKH) 2.0 $3.9M 130k 30.09
Dorchester Minerals (DMLP) 2.0 $3.9M 145k 26.91
Forest City Ent pfd cv 2.0 $3.9M 57k 68.00
American Science & Engineering 1.9 $3.9M 48k 79.99
Amg Capital Trust 1.9 $3.9M 82k 47.13
Verizon Communications (VZ) 1.9 $3.8M 103k 37.23
Dun & Bradstreet Corporation 1.9 $3.8M 50k 75.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 1.9 $3.7M 41k 92.01
China Mobile 1.8 $3.6M 78k 46.78
FXCM 1.7 $3.5M 346k 10.01
Semafo 1.7 $3.3M 430k 7.67
Avon Products 1.5 $2.9M 104k 28.00
Marathon Oil Corporation (MRO) 1.1 $2.3M 43k 52.68
Khd Humboldt (KHDHF) 1.1 $2.1M 247k 8.64
ConocoPhillips (COP) 1.1 $2.1M 28k 75.18
Oracle Corporation (ORCL) 1.0 $2.0M 62k 32.90
Celgene Corporation 1.0 $2.0M 34k 60.31
Directv 0.9 $1.9M 37k 50.81
Abb (ABBNY) 0.9 $1.9M 72k 25.95
Dell 0.9 $1.8M 107k 16.67
Kinross Gold Corp (KGC) 0.9 $1.8M 113k 15.80
Lear Corporation (LEA) 0.9 $1.8M 33k 53.48
Symantec Corporation 0.9 $1.8M 90k 19.72
Nuance Communications 0.9 $1.7M 81k 21.47
AFLAC Incorporated (AFL) 0.9 $1.7M 37k 46.68
Scripps Networks Interactive 0.8 $1.7M 35k 48.88
Mosaic (MOS) 0.8 $1.7M 25k 67.72
Fidelity National Information Services (FIS) 0.8 $1.7M 54k 30.79
Affiliated Managers (AMG) 0.8 $1.7M 16k 101.47
Birchcliff Engy (BIREF) 0.8 $1.7M 122k 13.52
Devon Energy Corporation (DVN) 0.8 $1.6M 20k 78.81
Amgen (AMGN) 0.8 $1.6M 27k 58.35
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 49k 31.45
Byd Company Ltd H Shares -sedo (BYDDF) 0.8 $1.5M 471k 3.24
Tata Motors 0.8 $1.5M 67k 22.50
Us Concrete 0.6 $1.2M 133k 8.75
Union Pacific Corporation (UNP) 0.3 $547k 5.2k 104.37
Exxon Mobil Corporation (XOM) 0.2 $455k 5.6k 81.40
Newmont Mining Corporation (NEM) 0.2 $380k 7.0k 53.94
International Business Machines (IBM) 0.2 $379k 2.2k 171.65
Barrick Gold Corp (GOLD) 0.2 $335k 7.4k 45.33
Energy Transfer Partners 0.1 $255k 5.2k 48.90
Dominion Resources (D) 0.1 $231k 4.8k 48.35
Xcel Energy (XEL) 0.1 $204k 8.4k 24.26
Voyager Oil & Gas 0.1 $131k 44k 2.97
Digital Ally 0.0 $16k 14k 1.14