Glenrock as of Dec. 31, 2010
Portfolio Holdings for Glenrock
Glenrock holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 8.2 | $14M | 1.3M | 10.62 | |
| Hologic (HOLX) | 7.2 | $12M | 639k | 18.82 | |
| Dell | 6.4 | $11M | 797k | 13.55 | |
| Cobalt Intl Energy | 5.9 | $9.9M | 810k | 12.21 | |
| Gen | 5.7 | $9.5M | 1.8M | 5.17 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.2M | 330k | 27.91 | |
| Northgate Minerals | 4.8 | $8.1M | 2.5M | 3.20 | |
| Nordion | 4.8 | $8.0M | 705k | 11.39 | |
| Accenture (ACN) | 4.8 | $8.0M | 165k | 48.49 | |
| Genzyme Corporation | 4.6 | $7.7M | 108k | 71.20 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.6M | 140k | 53.93 | |
| Bank of America Corporation (BAC) | 4.2 | $7.0M | 525k | 13.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $6.0M | 203k | 29.51 | |
| Applied Materials (AMAT) | 3.4 | $5.8M | 410k | 14.05 | |
| Supervalu | 3.4 | $5.7M | 595k | 9.63 | |
| Petrohawk Energy Corporation | 3.3 | $5.5M | 300k | 18.25 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $5.4M | 250k | 21.55 | |
| BJ's Wholesale Club | 3.0 | $5.0M | 105k | 47.90 | |
| Barrick Gold Corp (GOLD) | 2.7 | $4.6M | 86k | 53.17 | |
| J. Crew | 2.7 | $4.6M | 106k | 43.14 | |
| Pfizer (PFE) | 2.5 | $4.3M | 243k | 17.51 | |
| Yamana Gold | 1.8 | $2.9M | 230k | 12.80 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.9M | 127k | 23.12 | |
| St. Joe Company (JOE) | 1.4 | $2.4M | 110k | 21.85 | |
| Medtronic | 0.3 | $519k | 14k | 37.07 | |
| Symantec Corporation | 0.3 | $462k | 28k | 16.74 |
