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 |
