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 |
