CastleRock Asset Management as of March 31, 2011
Portfolio Holdings for CastleRock Asset Management
CastleRock Asset Management holds 56 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 |
|---|---|---|---|---|---|
| Baker Hughes | 3.6 | $9.9M | 271k | 36.53 | |
| Apple | 3.5 | $9.8M | 57k | 172.84 | |
| Incyte Genomics Inc ........ C ommon stock 4 | 3.5 | $9.8M | 620k | 15.85 | |
| D Maxim Integrated Pro Ds Inc Co Common Stock 5 | 3.5 | $9.7M | 378k | 25.60 | |
| Seagate Technology Plc shs g | 3.5 | $9.6M | 666k | 14.41 | |
| D Precision Castparts Corp Com S Common Stock 7 | 3.4 | $9.5M | 64k | 147.19 | |
| Walter Energy | 3.4 | $9.5M | 144k | 65.87 | |
| Savient Pharmaceuticals | 3.2 | $8.9M | 842k | 10.60 | |
| Warner Chilcott Plc Ireland shs a g | 3.2 | $8.9M | 812k | 10.94 | |
| Imperial Holdings | 3.1 | $8.7M | 853k | 10.15 | |
| Goodyear Tire & Rubr | 3.1 | $8.5M | 1.2M | 6.89 | |
| D Children's Place Ret Ail Store Common Stock 1 | 3.1 | $8.5M | 171k | 49.83 | |
| Hertz Global Holdings | 3.0 | $8.4M | 1.2M | 7.13 | |
| Thoratec Corporation | 2.9 | $7.9M | 305k | 25.93 | |
| Chemtura Corp | 2.8 | $7.7M | 446k | 17.20 | |
| Finisar Corp | 2.7 | $7.5M | 714k | 10.58 | |
| Transatlantic Petroleum Ltd shs g | 2.6 | $7.3M | 2.3M | 3.10 | |
| Cfindustrieshldgscomstkusd0.01 C om 1 | 2.5 | $6.9M | 51k | 136.78 | |
| Commercial Metals | 2.4 | $6.6M | 384k | 17.27 | |
| Cliffs Natural Resources | 2.4 | $6.6M | 67k | 98.28 | |
| Amazon | 2.2 | $6.2M | 34k | 180.12 | |
| Onyx Pharmaceuticals | 2.2 | $6.0M | 456k | 13.26 | |
| D National-oilwell Varco Inc Com Common Stock 6 | 2.1 | $5.9M | 75k | 79.27 | |
| Marathon Oil Corp | 2.1 | $5.9M | 485k | 12.11 | |
| Micron Technology | 2.1 | $5.9M | 1.4M | 4.25 | |
| Pfizer | 2.1 | $5.8M | 285k | 20.31 | |
| Auxilium Pharmaceuticals | 2.0 | $5.6M | 261k | 21.47 | |
| Cbs Corp New cl b 1 | 1.8 | $5.1M | 1.4M | 3.63 | |
| Human Genome Sciences | 1.8 | $5.0M | 545k | 9.09 | |
| Cytec Inds | 1.7 | $4.8M | 272k | 17.58 | |
| Weatherford International Lt reg shs h | 1.3 | $3.6M | 604k | 6.04 | |
| Edwards Lifesciences Corp | 1.3 | $3.6M | 156k | 23.07 | |
| Sterling Finl Corp Wash | 1.2 | $3.4M | 803k | 4.29 | |
| Las Vegas Sands Corp | 1.2 | $3.4M | 554k | 6.09 | |
| Lear Corp | 1.2 | $3.3M | 273k | 12.20 | |
| Cit Group | 1.2 | $3.2M | 311k | 10.38 | |
| Intl Paper | 1.1 | $3.1M | 435k | 7.20 | |
| Capitalsource Inc 1 | 1.1 | $3.1M | 444k | 7.04 | |
| Avis Budget Group | 1.0 | $2.8M | 717k | 3.97 | |
| Dana Hldg Corp | 1.0 | $2.7M | 1.3M | 2.09 | |
| Boeing | 0.8 | $2.2M | 165k | 13.27 | |
| Calix | 0.7 | $2.1M | 593k | 3.46 | |
| Qualcomm | 0.6 | $1.7M | 213k | 7.87 | |
| Novellus Sys | 0.6 | $1.6M | 312k | 5.10 | |
| Ciena Corp | 0.6 | $1.5M | 444k | 3.42 | |
| Broadcom Corp cl a 1 | 0.5 | $1.5M | 291k | 5.04 | |
| Alcoa | 0.5 | $1.3M | 643k | 2.10 | |
| United States Stl Corp | 0.5 | $1.3M | 210k | 6.41 | |
| International Coal Grp Inc N | 0.5 | $1.2M | 995k | 1.25 | |
| Gaylord Entmt | 0.4 | $1.1M | 321k | 3.52 | |
| Halliburton Co Com C om 4 | 0.4 | $1.0M | 422k | 2.42 | |
| Altera Corp | 0.3 | $877k | 247k | 3.55 | |
| Union Pac Corp | 0.3 | $860k | 110k | 7.79 | |
| United Parcel Service Inc cl b 9 | 0.2 | $560k | 142k | 3.94 | |
| Interoil Corp | 0.0 | $58k | 783.00 | 74.07 | |
| Lazard Ltd shs a g | 0.0 | $39k | 241k | 0.16 |
