Manalapan Oracle Capital Management

Manalapan Oracle Capital Management as of Sept. 30, 2012

Portfolio Holdings for Manalapan Oracle Capital Management

Manalapan Oracle Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.0 $2.9M 46k 62.64
Citigroup (C) 5.7 $2.7M 84k 32.72
Apple (AAPL) 5.5 $2.6M 3.9k 667.01
Kellogg Company (K) 4.7 $2.3M 44k 51.65
Johnson & Johnson (JNJ) 4.2 $2.0M 29k 68.92
Whiting Petroleum Corporation 4.1 $2.0M 42k 47.38
Ascena Retail 4.0 $1.9M 89k 21.45
PPL Corporation (PPL) 3.9 $1.8M 64k 29.06
Devon Energy Corporation (DVN) 3.8 $1.8M 30k 60.50
Cerner Corporation 3.7 $1.8M 23k 77.37
Dollar Tree (DLTR) 3.6 $1.7M 35k 48.30
Time Warner 3.3 $1.6M 35k 45.34
Finish Line 3.3 $1.6M 70k 22.73
eBay (EBAY) 3.2 $1.5M 31k 48.37
MasTec (MTZ) 3.0 $1.4M 73k 19.71
Nabors Industries 2.9 $1.4M 98k 14.03
Calpine Corporation 2.9 $1.4M 79k 17.29
ISIS Pharmaceuticals 2.8 $1.3M 95k 14.07
Capital One Financial (COF) 2.8 $1.3M 23k 57.00
Energy Select Sector SPDR (XLE) 2.7 $1.3M 17k 73.42
Market Vectors Gold Miners ETF 2.4 $1.1M 21k 53.69
Bravo Brio Restaurant 2.4 $1.1M 78k 14.54
Macy's (M) 2.3 $1.1M 30k 37.63
Great Plains Energy Incorporated 2.2 $1.0M 47k 22.27
MDU Resources (MDU) 2.1 $1.0M 47k 22.05
Kinross Gold Corp (KGC) 2.0 $959k 94k 10.21
Activision Blizzard 2.0 $950k 84k 11.27
American Eagle Outfitters (AEO) 2.0 $945k 45k 21.07
Universal Display Corporation (OLED) 1.9 $895k 26k 34.33
Express 1.8 $872k 59k 14.81
Willbros 1.1 $536k 100k 5.37
Ocwen Financial Corporation 0.9 $416k 15k 27.40
Abercrombie & Fitch (ANF) 0.6 $283k 8.3k 33.93
Walter Investment Management 0.5 $245k 6.6k 36.99