ThinkEquity as of Dec. 31, 2011
Portfolio Holdings for ThinkEquity
ThinkEquity holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 6.9 | $7.1M | 315k | 22.66 | |
| Elan Corporation | 6.0 | $6.2M | 453k | 13.74 | |
| Visa (V) | 5.7 | $5.9M | 58k | 101.53 | |
| Domino's Pizza (DPZ) | 5.5 | $5.7M | 169k | 33.95 | |
| Intuitive Surgical (ISRG) | 5.5 | $5.7M | 12k | 462.97 | |
| Neustar | 5.4 | $5.6M | 164k | 34.17 | |
| MasterCard Incorporated (MA) | 5.3 | $5.5M | 15k | 372.80 | |
| IAC/InterActive | 5.2 | $5.4M | 127k | 42.60 | |
| Questcor Pharmaceuticals | 5.2 | $5.4M | 130k | 41.58 | |
| Chipotle Mexican Grill (CMG) | 5.2 | $5.4M | 16k | 337.77 | |
| Hansen Natural Corporation | 5.1 | $5.3M | 57k | 92.14 | |
| Nu Skin Enterprises (NUS) | 5.0 | $5.1M | 105k | 48.57 | |
| Nuance Communications | 4.8 | $5.0M | 199k | 25.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.7 | $4.9M | 76k | 64.92 | |
| V.F. Corporation (VFC) | 4.7 | $4.9M | 38k | 126.99 | |
| Ralph Lauren Corp (RL) | 4.5 | $4.7M | 34k | 138.07 | |
| Herbalife Ltd Com Stk (HLF) | 4.5 | $4.6M | 89k | 51.67 | |
| Canadian Oil Sands (COS) | 4.1 | $4.3M | 188k | 22.80 | |
| San Juan Basin Royalty Trust (SJT) | 1.5 | $1.5M | 67k | 22.76 | |
| Hugoton Royalty Trust (HGTXU) | 1.2 | $1.2M | 65k | 18.84 | |
| DISH Network | 1.1 | $1.1M | 40k | 28.48 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $850k | 17k | 48.85 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.4 | $410k | 36k | 11.48 | |
| CenturyLink | 0.4 | $395k | 11k | 37.20 | |
| PNC Financial Services (PNC) | 0.3 | $346k | 6.0k | 57.67 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.3 | $267k | 20k | 13.42 | |
| Echostar Corporation (SATS) | 0.2 | $222k | 11k | 20.92 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.2 | $193k | 14k | 14.10 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.1 | $131k | 11k | 12.45 | |
| Capital Assets Funds Tax Exemp mf | 0.0 | $32k | 32k | 1.01 | |
| Aest | 0.0 | $25k | 13k | 2.00 | |
| Norcal Community Bancorp | 0.0 | $16k | 10k | 1.58 | |
| Titan Pharmaceutical | 0.0 | $14k | 13k | 1.12 | |
| President Casinos Inc Escrow C. | 0.0 | $0 | 75k | 0.00 |
