Manalapan Oracle Capital Management LLC [Rocket]

Holdings

Manalapan Oracle Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	174,437	-55,541	4,335,000	-954,000	6.55		Hist	09/30/2012
KBR, INC.	KBR	Common	116,375	-82,554	3,470,000	-1,446,000	5.24		Hist	09/30/2012
TEGNA INC	GCI	Common	185,865	-184,075	3,299,000	-2,150,000	4.98	0.08	Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	46,299	-25,853	2,900,000	-1,128,000	4.38		Hist	09/30/2012
CITIGROUP INC	C	COM	83,524	83,524	2,733,000	2,733,000	4.13		Hist	09/30/2012
Apple Inc.	AAPL	Common	3,937	-2,259	2,626,000	-992,000	3.97		Hist	09/30/2012
KELLOGG CO	K	Common	43,831	43,831	2,264,000	2,264,000	3.42	0.01	Hist	09/30/2012
REGIONS FINANCIAL CORP	RF	Common	292,300	292,300	2,103,000	2,103,000	3.18		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	29,354	-9,353	2,023,000	-592,000	3.06		Hist	09/30/2012
MCDERMOTT INTERNATIONAL INC	MDR	Common	162,659	-63,123	1,988,000	-527,000	3.00		Hist	09/30/2012
Whiting Holdings LLC	WLL	Common	41,751	41,751	1,978,000	1,978,000	2.99	0.04	Hist	09/30/2012
DRESS BARN INC	ASNA	Common	89,259	89,259	1,915,000	1,915,000	2.89		Hist	09/30/2012
PPL Corp	PPL	Common	63,496	63,496	1,845,000	1,845,000	2.79		Hist	09/30/2012
DEVON ENERGY CORP/DE	DVN	Common	30,019	-22,458	1,816,000	-1,227,000	2.74		Hist	09/30/2012
CERNER Corp	CERN	Common	22,954	22,954	1,776,000	1,776,000	2.68		Hist	09/30/2012
DOLLAR TREE, INC.	DLTR	COM	35,448	35,448	1,712,000	1,712,000	2.59		Hist	09/30/2012
TIME WARNER INC.	TWX	COM	34,871	34,871	1,581,000	1,581,000	2.39		Hist	09/30/2012
FINISH LINE INC /IN/	FINL	Common	69,461	-23,314	1,579,000	-361,000	2.39		Hist	09/30/2012
Veradigm Inc.	MDRX	Common	122,989	122,989	1,528,000	1,528,000	2.31	0.06	Hist	09/30/2012
EBAY INC	EBAY	Common	31,364	3,147	1,517,000	332,000	2.29		Hist	09/30/2012
MASTEC INC	MTZ	Common	72,769	-82,560	1,434,000	-902,000	2.17	0.09	Hist	09/30/2012
NABORS INDUSTRIES LTD	NBR	Common	98,126	-27,113	1,377,000	-426,000	2.08		Hist	09/30/2012
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	79,274	79,274	1,371,000	1,371,000	2.07		Hist	09/30/2012
IONIS PHARMACEUTICALS INC	ISIS	Common	94,895	-184,496	1,335,000	-2,018,000	2.02		Hist	09/30/2012
CAPITAL ONE FINANCIAL CORP	COF	Common	23,281	1,393	1,327,000	488,000	2.00		Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	17,435	17,435	1,280,000	1,280,000	1.93		Hist	09/30/2012
VanEck ETF Trust	GDX	GOLD MINER ETF	21,253	21,253	1,141,000	1,141,000	1.72		Hist	09/30/2012
Bravo Brio Restaurant Group, Inc.	BBRG	COM	78,309	-32,587	1,139,000	-838,000	1.72		Hist	09/30/2012
Macy's, Inc.	M	Common	29,629	29,629	1,115,000	1,115,000	1.68		Hist	09/30/2012
GREAT PLAINS ENERGY INC	GXP	Common	46,979	46,979	1,046,000	1,046,000	1.58		Hist	09/30/2012
MDU RESOURCES GROUP INC	MDU	Common	46,628	46,628	1,028,000	1,028,000	1.55		Hist	09/30/2012
KINROSS GOLD CORP	KGC	Common	93,960	93,960	959,000	959,000	1.45		Hist	09/30/2012
Activision Blizzard, Inc.	ATVI	STOCK	84,280	-62,352	950,000	-808,000	1.44		Hist	09/30/2012
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	44,842	44,842	945,000	945,000	1.43	0.02	Hist	09/30/2012
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	26,072	-11,703	895,000	-463,000	1.35		Hist	09/30/2012
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