Glenrock as of March 31, 2011
Portfolio Holdings for Glenrock
Glenrock holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 28.6 | $59M | 5.8M | 10.32 | |
| Petrohawk Energy Corporation | 6.9 | $14M | 584k | 24.54 | |
| Gen | 6.7 | $14M | 2.3M | 5.98 | |
| Cobalt Intl Energy | 6.5 | $14M | 803k | 16.81 | |
| Hologic (HOLX) | 6.1 | $13M | 570k | 22.20 | |
| Dell | 3.5 | $7.2M | 494k | 14.51 | |
| Morgan Stanley (MS) | 3.3 | $6.8M | 250k | 27.32 | |
| Northgate Minerals | 3.3 | $6.8M | 2.5M | 2.70 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.6M | 259k | 25.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $6.1M | 212k | 28.84 | |
| Omnicare | 2.9 | $6.1M | 202k | 29.99 | |
| MEMC Electronic Materials | 2.8 | $5.9M | 452k | 12.96 | |
| Interpublic Group of Companies (IPG) | 2.8 | $5.8M | 465k | 12.57 | |
| Supervalu | 2.5 | $5.3M | 594k | 8.93 | |
| BJ's Wholesale Club | 2.5 | $5.1M | 105k | 48.82 | |
| Accenture (ACN) | 2.3 | $4.8M | 88k | 54.97 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 350k | 13.33 | |
| Yamana Gold | 2.2 | $4.6M | 375k | 12.31 | |
| Barrick Gold Corp (GOLD) | 2.1 | $4.5M | 86k | 51.91 | |
| Nordion | 2.1 | $4.4M | 373k | 11.82 | |
| Symantec Corporation | 2.1 | $4.3M | 232k | 18.54 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $3.4M | 115k | 29.39 | |
| Wimm-Bill-Dann Foods OJSC | 0.8 | $1.6M | 48k | 33.48 |
