CastleRock Asset Management as of Sept. 30, 2011
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 38 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 |
|---|---|---|---|---|---|
| CBS Corporation | 7.1 | $35M | 1.7M | 20.38 | |
| Las Vegas Sands (LVS) | 5.1 | $25M | 645k | 38.34 | |
| Finisar Corporation | 4.6 | $22M | 1.3M | 17.54 | |
| Apple (AAPL) | 4.5 | $22M | 58k | 381.32 | |
| Yamana Gold | 4.1 | $20M | 1.5M | 13.66 | |
| Electronic Arts (EA) | 3.9 | $19M | 933k | 20.45 | |
| Halliburton Company (HAL) | 3.9 | $19M | 623k | 30.52 | |
| Amazon (AMZN) | 3.7 | $18M | 83k | 216.23 | |
| Edwards Lifesciences (EW) | 3.5 | $17M | 238k | 71.28 | |
| Broadcom Corporation | 3.5 | $17M | 507k | 33.29 | |
| Newmont Mining Corporation (NEM) | 3.3 | $16M | 255k | 62.95 | |
| International Paper Company (IP) | 3.3 | $16M | 683k | 23.25 | |
| Dana Holding Corporation (DAN) | 3.1 | $15M | 1.4M | 10.50 | |
| Incyte Corporation (INCY) | 3.0 | $14M | 1.0M | 13.97 | |
| Onyx Pharmaceuticals | 2.8 | $14M | 459k | 30.01 | |
| Thoratec Corporation | 2.8 | $14M | 418k | 32.64 | |
| Avago Technologies | 2.7 | $13M | 403k | 32.77 | |
| National-Oilwell Var | 2.7 | $13M | 257k | 51.22 | |
| Baker Hughes Incorporated | 2.6 | $13M | 277k | 46.15 | |
| Lear Corporation (LEA) | 2.6 | $13M | 294k | 42.90 | |
| Ralph Lauren Corp (RL) | 2.5 | $12M | 95k | 129.70 | |
| Elan Corporation | 2.5 | $12M | 1.1M | 10.53 | |
| Equinix | 2.2 | $11M | 123k | 88.83 | |
| Precision Castparts | 2.1 | $10M | 66k | 155.46 | |
| Lennar Corporation (LEN) | 2.1 | $10M | 754k | 13.54 | |
| Citigroup (C) | 2.0 | $9.8M | 384k | 25.62 | |
| Kansas City Southern | 1.7 | $8.4M | 168k | 49.96 | |
| Tiffany & Co. | 1.6 | $7.6M | 126k | 60.82 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $7.5M | 472k | 15.95 | |
| Weatherford International Lt reg | 1.4 | $7.1M | 581k | 12.21 | |
| MedAssets | 1.3 | $6.4M | 664k | 9.61 | |
| Wynn Resorts (WYNN) | 1.1 | $5.4M | 47k | 115.07 | |
| Progressive Waste Solutions | 1.1 | $5.4M | 260k | 20.58 | |
| Life Technologies | 1.1 | $5.2M | 135k | 38.43 | |
| Human Genome Sciences | 1.0 | $5.0M | 393k | 12.69 | |
| Calix (CALX) | 1.0 | $4.7M | 606k | 7.80 | |
| InterDigital (IDCC) | 0.8 | $3.8M | 81k | 46.58 | |
| Cleveland BioLabs | 0.2 | $949k | 375k | 2.53 |
