Glenrock

Glenrock as of Sept. 30, 2011

Portfolio Holdings for Glenrock

Glenrock holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gen 11.1 $11M 2.4M 4.49
Hasbro (HAS) 8.7 $8.4M 257k 32.61
St. Joe Company (JOE) 7.6 $7.3M 490k 14.99
Huntington Ingalls Inds (HII) 7.4 $7.2M 295k 24.33
Cobalt Intl Energy 6.2 $6.0M 775k 7.71
Hologic (HOLX) 5.8 $5.6M 365k 15.21
Symantec Corporation 4.9 $4.8M 292k 16.30
Harmony Gold Mining (HMY) 4.9 $4.7M 400k 11.73
Interpublic Group of Companies (IPG) 4.8 $4.7M 650k 7.20
Northgate Minerals 4.2 $4.1M 1.2M 3.30
Omnicare 4.2 $4.1M 160k 25.43
Supervalu 4.1 $4.0M 600k 6.66
Microsoft Corporation (MSFT) 3.9 $3.7M 150k 24.89
Suntrust Banks Inc $1.00 Par Cmn 3.7 $3.6M 200k 17.95
Bank of America Corporation (BAC) 3.4 $3.2M 530k 6.12
Dell 3.3 $3.2M 225k 14.14
MEMC Electronic Materials 3.1 $3.0M 578k 5.24
Morgan Stanley (MS) 2.4 $2.3M 168k 13.51
Credit Suisse Group 1.3 $1.3M 49k 26.24
Deutsche Bank Ag-registered (DB) 1.3 $1.3M 37k 34.62
Goldman Sachs (GS) 1.2 $1.2M 13k 94.56
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 39k 30.13
Citigroup (C) 1.2 $1.2M 46k 25.61