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
CITIGROUP INC	C	COM	83,524	83,524	2,733,000	2,733,000	4.13		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
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
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
Veradigm Inc.	MDRX	Common	122,989	122,989	1,528,000	1,528,000	2.31	0.06	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
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
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
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	44,842	44,842	945,000	945,000	1.43	0.02	Hist	09/30/2012
EXPRESS, INC.	EXPR	COM	58,864	58,864	872,000	872,000	1.32		Hist	09/30/2012
TRIQUINT SEMICONDUCTOR INC	TQNT	Common	123,081	123,081	620,000	620,000	0.94	0.08	Hist	09/30/2012
WILLBROS GROUP INC	WG	COM	99,798	99,798	536,000	536,000	0.81		Hist	09/30/2012
OCWEN FINANCIAL CORP	OCN	Common	15,185	15,185	416,000	416,000	0.63	0.01	Hist	09/30/2012
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	6,623	6,623	245,000	245,000	0.37		Hist	09/30/2012