ThinkEquity as of March 31, 2012
Portfolio Holdings for ThinkEquity
ThinkEquity holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 5.0 | $7.9M | 302k | 26.26 | |
| United Rentals (URI) | 4.6 | $7.3M | 171k | 42.89 | |
| Monster Beverage | 4.5 | $7.1M | 115k | 62.09 | |
| Select Comfort | 4.4 | $7.0M | 217k | 32.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $7.0M | 75k | 92.89 | |
| Visa (V) | 4.3 | $6.9M | 58k | 117.99 | |
| Seagate Technology Com Stk | 4.3 | $6.8M | 253k | 26.95 | |
| Elan Corporation | 4.2 | $6.8M | 452k | 15.01 | |
| Intuitive Surgical (ISRG) | 4.2 | $6.7M | 12k | 541.72 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $6.6M | 16k | 418.02 | |
| IAC/InterActive | 3.9 | $6.2M | 127k | 49.09 | |
| MasterCard Incorporated (MA) | 3.9 | $6.2M | 15k | 420.54 | |
| Domino's Pizza (DPZ) | 3.9 | $6.1M | 169k | 36.30 | |
| Nu Skin Enterprises (NUS) | 3.8 | $6.1M | 106k | 57.91 | |
| Neustar | 3.8 | $6.1M | 164k | 37.25 | |
| Fastenal Company (FAST) | 3.8 | $6.0M | 111k | 54.10 | |
| Pier 1 Imports | 3.7 | $5.9M | 324k | 18.18 | |
| V.F. Corporation (VFC) | 3.5 | $5.6M | 39k | 145.97 | |
| Medivation | 3.4 | $5.4M | 73k | 74.72 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $5.2M | 45k | 116.62 | |
| Cheniere Energy (LNG) | 3.2 | $5.1M | 342k | 14.98 | |
| Kodiak Oil & Gas | 3.2 | $5.1M | 515k | 9.96 | |
| Nuance Communications | 3.2 | $5.1M | 199k | 25.58 | |
| ViroPharma Incorporated | 3.1 | $5.0M | 167k | 30.07 | |
| Westport Innovations | 2.8 | $4.5M | 110k | 40.92 | |
| DISH Network | 0.8 | $1.3M | 40k | 32.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $1.2M | 62k | 19.39 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $923k | 63k | 14.68 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $734k | 17k | 42.18 | |
| CenturyLink | 0.3 | $425k | 11k | 38.61 | |
| PNC Financial Services (PNC) | 0.2 | $387k | 6.0k | 64.50 | |
| Echostar Corporation (SATS) | 0.2 | $299k | 11k | 28.18 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $281k | 20k | 14.12 |
