Manalapan Oracle Capital Management

Manalapan Oracle Capital Management as of June 30, 2011

Portfolio Holdings for Manalapan Oracle Capital Management

Manalapan Oracle Capital Management holds 61 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
General Electric Company 5.5 $6.6M 349k 18.86
CVS Caremark Corporation (CVS) 4.3 $5.2M 138k 37.58
Gannett 4.3 $5.1M 359k 14.32
Denbury Resources 4.0 $4.7M 237k 20.00
EOG Resources (EOG) 3.8 $4.5M 43k 104.55
Nalco Holding Company 3.4 $4.1M 147k 27.81
ISIS Pharmaceuticals 3.4 $4.1M 443k 9.16
American Eagle Outfitters (AEO) 3.3 $3.9M 307k 12.75
McDermott International 3.0 $3.6M 180k 19.81
Fairchild Semiconductor International 2.9 $3.5M 210k 16.71
Nabors Industries 2.9 $3.5M 143k 24.64
Johnson & Johnson (JNJ) 2.8 $3.3M 50k 66.52
Kohl's Corporation (KSS) 2.5 $3.0M 59k 50.02
Barrick Gold Corp (GOLD) 2.4 $2.9M 63k 45.29
Weatherford International Lt reg 2.4 $2.8M 152k 18.75
Aurico Gold 2.3 $2.8M 253k 10.99
Foster Wheeler Ltd Com Stk 2.1 $2.5M 83k 30.38
Supervalu 2.1 $2.5M 264k 9.41
SM Energy (SM) 2.0 $2.4M 33k 73.47
BB&T Corporation 1.9 $2.3M 86k 26.85
Hasbro (HAS) 1.9 $2.2M 51k 43.92
Mosaic (MOS) 1.9 $2.2M 33k 67.72
Brigham Exploration Company 1.7 $2.1M 69k 29.93
Ruby Tuesday 1.7 $2.0M 187k 10.78
Helix Energy Solutions (HLX) 1.7 $2.0M 120k 16.56
Great Basin Gold Ltdcom Stk 1.6 $1.9M 892k 2.09
Children's Place Retail Stores (PLCE) 1.4 $1.7M 39k 44.50
Allscripts Healthcare Solutions (MDRX) 1.4 $1.7M 88k 19.42
FX Energy 1.4 $1.6M 188k 8.78
Great Plains Energy Incorporated 1.4 $1.6M 78k 20.73
Kinross Gold Corp (KGC) 1.4 $1.6M 102k 15.80
Pepsi (PEP) 1.2 $1.4M 20k 70.42
Texas Instruments Incorporated (TXN) 1.1 $1.3M 40k 32.82
Activision Blizzard 1.1 $1.3M 113k 11.68
Medco Health Solutions 1.1 $1.3M 23k 56.53
Key (KEY) 1.0 $1.2M 149k 8.33
Calgon Carbon Corporation 1.0 $1.2M 70k 17.00
Rex Energy Corporation 0.9 $1.1M 109k 10.27
Alcatel-Lucent 0.9 $1.1M 192k 5.77
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 26k 40.93
LSI Industries (LYTS) 0.8 $1000k 126k 7.94
Skechers USA (SKX) 0.8 $993k 69k 14.48
MasterCard Incorporated (MA) 0.8 $893k 3.0k 301.38
Electronic Arts (EA) 0.7 $889k 38k 23.59
Maxwell Technologies 0.7 $873k 54k 16.18
Royal Gold (RGLD) 0.7 $848k 15k 58.56
Range Resources (RRC) 0.7 $813k 15k 55.47
Phillips-Van Heusen Corporation 0.7 $786k 12k 65.50
Taseko Cad (TGB) 0.6 $768k 155k 4.96
Williams-Sonoma (WSM) 0.6 $730k 20k 36.50
GMX Resources 0.6 $716k 161k 4.45
Vical Incorporated 0.6 $714k 173k 4.12
Ruth's Hospitality 0.6 $699k 125k 5.61
Energy Recovery (ERII) 0.5 $641k 196k 3.27
OfficeMax Incorporated 0.5 $600k 77k 7.85
UQM Technologies 0.5 $598k 266k 2.25
NACCO Industries (NC) 0.4 $525k 5.4k 96.85
ThermoGenesis 0.3 $393k 195k 2.01
Universal Display Corporation (OLED) 0.3 $370k 11k 35.06
Dick's Sporting Goods (DKS) 0.3 $351k 9.1k 38.43
Unify Corporation (UNFY) 0.2 $194k 104k 1.86