Glenrock as of June 30, 2011
Portfolio Holdings for Glenrock
Glenrock holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 13.0 | $15M | 2.3M | 6.42 | |
| Dell | 8.7 | $9.9M | 594k | 16.67 | |
| Petrohawk Energy Corporation | 8.5 | $9.7M | 393k | 24.67 | |
| Cobalt Intl Energy | 7.7 | $8.9M | 650k | 13.63 | |
| Hologic (HOLX) | 6.5 | $7.5M | 370k | 20.17 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.0M | 269k | 26.00 | |
| Northgate Minerals | 6.0 | $6.8M | 2.6M | 2.60 | |
| Omnicare | 5.6 | $6.4M | 202k | 31.89 | |
| Morgan Stanley (MS) | 5.4 | $6.2M | 270k | 23.01 | |
| Huntington Ingalls Inds (HII) | 5.3 | $6.1M | 176k | 34.50 | |
| Interpublic Group of Companies (IPG) | 5.1 | $5.9M | 470k | 12.50 | |
| Symantec Corporation | 5.0 | $5.7M | 291k | 19.72 | |
| Linear Technology Corporation | 4.6 | $5.3M | 160k | 33.02 | |
| MEMC Electronic Materials | 3.9 | $4.5M | 523k | 8.53 | |
| Supervalu | 3.4 | $3.9M | 413k | 9.41 | |
| Bank of America Corporation (BAC) | 3.4 | $3.8M | 350k | 10.96 | |
| St. Joe Company (JOE) | 1.8 | $2.1M | 100k | 20.84 |
